AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
35
Reduced
63
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$879K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
Parker-Hannifin
PH
|
$577K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$914K |
| 3 |
Atlantic Union Bankshares
AUB
|
$559K |
| 4 |
VF Corp
VFC
|
$148K |
| 5 |
NOV
NOV
|
$139K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Technology | 10.47% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.68M | 1.19% | 28,793 +2,079 | +8% | +$193K |
|
27
Philip Morris
PM
$260B
| $2.61M | 1.16% | 32,021 -947 | -3% | -$77.2K |
|
28
Truist Financial
TFC
$60.4B
| $2.59M | 1.15% | 66,500 +6,811 | +11% | +$265K |
|
29
Oracle
ORCL
$635B
| $2.57M | 1.14% | 57,079 -1,007 | -2% | -$45.3K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.57M | 1.14% | 24,791 -993 | -4% | -$103K |
|
31
Genuine Parts
GPC
$19.4B
| $2.55M | 1.13% | 23,884 -811 | -3% | -$86.4K |
|
|
32
JPMorgan Chase
JPM
$829B
| $2.45M | 1.09% | 39,136 +30,400 | +348% | +$1.9M |
|
33
RTX Corp
RTX
$212B
| $2.45M | 1.09% | 21,280 +1,442 | +7% | +$166K |
|
34
PPG Industries
PPG
$25.1B
| $2.44M | 1.09% | 10,563 +1,197 | +13% | +$277K |
|
|
35
Parker-Hannifin
PH
$96.2B
| $2.43M | 1.08% | 18,830 +4,474 | +31% | +$577K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.43M | 1.08% | 35,047 -519 | -1% | -$35.9K |
|
37
Deere & Co
DE
$129B
| $2.4M | 1.07% | 27,119 +1,413 | +5% | +$125K |
|
38
Dominion Energy
D
$51.1B
| $2.4M | 1.07% | 31,184 +2,440 | +8% | +$188K |
|
39
Abbott
ABT
$231B
| $2.38M | 1.06% | 52,870 -903 | -2% | -$40.7K |
|
40
Leggett & Platt
LEG
$1.3B
| $2.38M | 1.06% | 55,830 -1,746 | -3% | -$74.4K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $2.35M | 1.05% | 21,758 -198 | -0.9% | -$21.4K |
|
42
Wells Fargo
WFC
$263B
| $2.3M | 1.02% | 41,898 -388 | -0.9% | -$21.3K |
|
43
Pfizer
PFE
$141B
| $2.24M | 1% | 71,998 +4,921 | +7% | +$153K |
|
44
T Rowe Price
TROW
$23.6B
| $2.2M | 0.98% | 25,573 +2,094 | +9% | +$180K |
|
45
Accenture
ACN
$162B
| $2.16M | 0.96% | 24,234 -167 | -0.7% | -$14.9K |
|
46
Novartis
NVS
$245B
| $2.13M | 0.95% | 23,010 -995 | -4% | -$92.2K |
|
47
BCE
BCE
$23.3B
| $2.09M | 0.93% | 45,610 +1,928 | +4% | +$88.4K |
|
48
Waste Management
WM
$91.2B
| $2.06M | 0.92% | 40,083 -1,063 | -3% | -$54.6K |
|
49
Eversource Energy
ES
$23.8B
| $1.99M | 0.89% | 37,180 +143 | +0.4% | +$7.65K |
|
50
Coca-Cola
KO
$297B
| $1.93M | 0.86% | 45,693 -133 | -0.3% | -$5.62K |
|