AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+3.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$260M
AUM Growth
+$18.8M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
142
New
9
Increased
71
Reduced
30
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$658K |
| 3 |
Leggett & Platt
LEG
|
$457K |
| 4 |
Markel Group
MKL
|
$417K |
| 5 |
IBM
IBM
|
$412K |
Top Sells
| 1 |
Waste Management
WM
|
$2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$198K |
| 3 |
Emerson Electric
EMR
|
$175K |
| 4 |
Medtronic
MDT
|
$115K |
| 5 |
Illinois Tool Works
ITW
|
$106K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.6B
| $3.5M | 1.35% |
47,955
+2,662
| +6% | +$194K |
|
|
27
Illinois Tool Works
ITW
$76.9B
| $3.41M | 1.31% |
32,707
-1,017
| -3% | -$106K |
|
28
BCE
BCE
$22.9B
| $3.13M | 1.2% |
66,078
+2,473
| +4% | +$117K |
|
29
VF Corp
VFC
$5.73B
| $3.12M | 1.2% |
53,844
+5,318
| +11% | +$308K |
|
30
Oracle
ORCL
$624B
| $3.11M | 1.2% |
75,906
+5,299
| +8% | +$217K |
|
31
Parker-Hannifin
PH
$95.2B
| $2.99M | 1.15% |
27,684
+1,062
| +4% | +$115K |
|
32
Duke Energy
DUK
$93.9B
| $2.98M | 1.15% |
34,744
+2,681
| +8% | +$230K |
|
|
WRK
33
DELISTED
WestRock Company
WRK
| $2.97M | 1.14% |
76,477
+7,149
| +10% | +$278K |
|
34
American Express
AXP
$229B
| $2.97M | 1.14% |
48,915
+3,571
| +8% | +$217K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.94M | 1.13% |
21,602
+445
| +2% | +$60.5K |
|
36
Deere & Co
DE
$127B
| $2.89M | 1.11% |
35,598
+825
| +2% | +$66.9K |
|
37
Lockheed Martin
LMT
$106B
| $2.84M | 1.09% |
11,455
+11
| +0.1% | +$2.73K |
|
|
38
Leggett & Platt
LEG
$1.3B
| $2.81M | 1.08% |
55,038
+8,950
| +19% | +$457K |
|
39
Abbott
ABT
$232B
| $2.8M | 1.08% |
71,155
+8,953
| +14% | +$352K |
|
|
40
Qualcomm
QCOM
$170B
| $2.71M | 1.04% |
50,581
+44,461
| +726% | +$2.38M |
|
41
PPG Industries
PPG
$24.7B
| $2.69M | 1.04% |
25,835
+875
| +4% | +$91.1K |
|
42
Novartis
NVS
$249B
| $2.69M | 1.04% |
36,374
+3,316
| +10% | +$245K |
|
43
Accenture
ACN
$158B
| $2.67M | 1.03% |
23,539
+1,972
| +9% | +$223K |
|
44
JPMorgan Chase
JPM
$834B
| $2.62M | 1.01% |
42,091
+3,742
| +10% | +$232K |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.57M | 0.99% |
35,115
+2,894
| +9% | +$212K |
|
46
Coca-Cola
KO
$295B
| $2.56M | 0.99% |
56,468
+2,064
| +4% | +$93.5K |
|
47
Corning
GLW
$60B
| $2.44M | 0.94% |
119,168
+7,387
| +7% | +$151K |
|
48
Wells Fargo
WFC
$262B
| $2.36M | 0.91% |
49,780
+5,100
| +11% | +$241K |
|
49
Truist Financial
TFC
$60.1B
| $2.33M | 0.9% |
65,292
+3,847
| +6% | +$137K |
|
50
Dominion Energy
D
$50.1B
| $2.3M | 0.89% |
29,534
-52
| -0.2% | -$4.05K |
|