AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.25%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$217M
AUM Growth
+$217M
(-3.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
127
New
3
Increased
25
Reduced
70
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.15M |
| 2 |
Chevron
CVX
|
$421K |
| 3 |
Emerson Electric
EMR
|
$304K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Procter & Gamble
PG
|
$227K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$607K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$522K |
| 3 |
Lowe's Companies
LOW
|
$471K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$353K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.51M | 1.15% | 12,344 -1,581 | -11% | -$321K |
|
27
Pfizer
PFE
$141B
| $2.48M | 1.14% | 71,395 -603 | -0.8% | -$21K |
|
28
RTX Corp
RTX
$212B
| $2.45M | 1.13% | 20,917 -363 | -2% | -$42.5K |
|
29
American Express
AXP
$231B
| $2.45M | 1.13% | 31,366 +2,573 | +9% | +$201K |
|
30
Deere & Co
DE
$129B
| $2.45M | 1.13% | 27,900 +781 | +3% | +$68.5K |
|
31
Genuine Parts
GPC
$19.4B
| $2.44M | 1.12% | 26,173 +2,289 | +10% | +$213K |
|
32
Oracle
ORCL
$635B
| $2.42M | 1.11% | 56,113 -966 | -2% | -$41.7K |
|
33
Abbott
ABT
$231B
| $2.4M | 1.1% | 51,722 -1,148 | -2% | -$53.2K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.39M | 1.1% | 34,521 -526 | -2% | -$36.5K |
|
|
CB
35
DELISTED
CHUBB CORPORATION
CB
| $2.39M | 1.1% | 23,658 -1,133 | -5% | -$115K |
|
36
Parker-Hannifin
PH
$96.2B
| $2.38M | 1.1% | 20,057 +1,227 | +7% | +$146K |
|
37
PPG Industries
PPG
$25.1B
| $2.37M | 1.09% | 10,506 -57 | -0.5% | -$12.9K |
|
38
Truist Financial
TFC
$60.4B
| $2.36M | 1.08% | 60,430 -6,070 | -9% | -$237K |
|
39
Leggett & Platt
LEG
$1.3B
| $2.28M | 1.05% | 49,497 -6,333 | -11% | -$292K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.25M | 1.03% | 20,554 -1,204 | -6% | -$132K |
|
41
Accenture
ACN
$162B
| $2.24M | 1.03% | 23,861 -373 | -2% | -$35K |
|
42
JPMorgan Chase
JPM
$829B
| $2.18M | 1% | 35,982 -3,154 | -8% | -$191K |
|
43
Dominion Energy
D
$51.1B
| $2.15M | 0.99% | 30,313 -871 | -3% | -$61.7K |
|
44
Wells Fargo
WFC
$263B
| $2.13M | 0.98% | 39,157 -2,741 | -7% | -$149K |
|
45
Novartis
NVS
$245B
| $2.04M | 0.94% | 20,727 -2,283 | -10% | -$225K |
|
46
General Mills
GIS
$26.4B
| $2.01M | 0.92% | 35,441 -594 | -2% | -$33.6K |
|
47
BCE
BCE
$23.3B
| $2.01M | 0.92% | 47,339 +1,729 | +4% | +$73.2K |
|
48
Waste Management
WM
$91.2B
| $1.97M | 0.9% | 36,232 -3,851 | -10% | -$209K |
|
49
Eversource Energy
ES
$23.8B
| $1.96M | 0.9% | 38,809 +1,629 | +4% | +$82.3K |
|
50
Coca-Cola
KO
$297B
| $1.86M | 0.85% | 45,813 +120 | +0.3% | +$4.86K |
|