AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.9%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
138
New
4
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$2.55M |
| 2 |
Chevron
CVX
|
$929K |
| 3 |
Exxon Mobil
XOM
|
$834K |
| 4 |
WRK
WestRock Company
WRK
|
$673K |
| 5 |
Abbott
ABT
|
$453K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$486K |
| 4 |
McKesson
MCK
|
$277K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$224K |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.85% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $3.24M | 1.35% |
21,877
+1,244
| +6% | +$184K |
|
27
VF Corp
VFC
$5.79B
| $2.96M | 1.23% |
48,526
+3,465
| +8% | +$211K |
|
28
Parker-Hannifin
PH
$94.8B
| $2.96M | 1.23% |
26,622
+1,423
| +6% | +$158K |
|
29
Pfizer
PFE
$141B
| $2.92M | 1.21% |
103,707
+12,573
| +14% | +$354K |
|
30
BCE
BCE
$22.9B
| $2.9M | 1.2% |
63,605
+4,706
| +8% | +$214K |
|
31
Oracle
ORCL
$628B
| $2.89M | 1.2% |
70,607
+1,458
| +2% | +$59.7K |
|
32
American Express
AXP
$225B
| $2.78M | 1.16% |
45,344
+4,114
| +10% | +$253K |
|
33
PPG Industries
PPG
$24.6B
| $2.78M | 1.16% |
24,960
+642
| +3% | +$71.6K |
|
34
Deere & Co
DE
$127B
| $2.68M | 1.11% |
34,773
+685
| +2% | +$52.7K |
|
|
35
Abbott
ABT
$230B
| $2.6M | 1.08% |
62,202
+10,818
| +21% | +$453K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.6M | 1.08% |
21,157
-651
| -3% | -$79.8K |
|
37
Duke Energy
DUK
$94.5B
| $2.59M | 1.07% |
32,063
+2,943
| +10% | +$237K |
|
38
Lockheed Martin
LMT
$105B
| $2.54M | 1.05% |
11,444
-12
| -0.1% | -$2.66K |
|
39
Coca-Cola
KO
$297B
| $2.52M | 1.05% |
54,404
-1,049
| -2% | -$48.7K |
|
40
Accenture
ACN
$158B
| $2.49M | 1.03% |
21,567
-610
| -3% | -$70.4K |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $2.44M | 1.01% |
69,328
+19,133
| +38% | +$673K |
|
42
Corning
GLW
$59.4B
| $2.34M | 0.97% |
111,781
+12,927
| +13% | +$270K |
|
43
Colgate-Palmolive
CL
$67.7B
| $2.28M | 0.95% |
32,221
-157
| -0.5% | -$11.1K |
|
44
JPMorgan Chase
JPM
$824B
| $2.27M | 0.94% |
38,349
-212
| -0.5% | -$12.6K |
|
45
Leggett & Platt
LEG
$1.28B
| $2.23M | 0.93% |
46,088
-193
| -0.4% | -$9.34K |
|
46
Dominion Energy
D
$50.3B
| $2.22M | 0.92% |
29,586
-400
| -1% | -$30K |
|
47
Wells Fargo
WFC
$258B
| $2.16M | 0.9% |
44,680
-342
| -0.8% | -$16.5K |
|
48
Novartis
NVS
$248B
| $2.15M | 0.89% |
33,058
+3,952
| +14% | +$256K |
|
49
Omnicom Group
OMC
$15B
| $2.12M | 0.88% |
25,476
+1,579
| +7% | +$131K |
|
50
Truist Financial
TFC
$59.8B
| $2.05M | 0.85% |
61,445
+199
| +0.3% | +$6.62K |
|