AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+1.43%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$262M
AUM Growth
+$2.59M
(+1%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
140
New
1
Increased
41
Reduced
39
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$3.06M |
| 2 |
Merck
MRK
|
$765K |
| 3 |
Atlantic Union Bankshares
AUB
|
$568K |
| 4 |
Walt Disney
DIS
|
$347K |
| 5 |
Lowe's Companies
LOW
|
$156K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
CSX Corp
CSX
|
$625K |
| 4 |
Danaher
DHR
|
$349K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$324K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.6M | 1.37% |
111,893
+1,806
| +2% | +$58K |
|
27
Parker-Hannifin
PH
$95.2B
| $3.51M | 1.34% |
27,950
+266
| +1% | +$33.4K |
|
28
Qualcomm
QCOM
$170B
| $3.5M | 1.33% |
51,031
+450
| +0.9% | +$30.8K |
|
|
29
Public Storage
PSA
$51B
| $3.49M | 1.33% |
15,622
+13,725
| +724% | +$3.06M |
|
30
Eversource Energy
ES
$23.4B
| $3.4M | 1.3% |
62,778
+1,262
| +2% | +$68.4K |
|
31
T Rowe Price
TROW
$24.5B
| $3.27M | 1.25% |
49,233
+1,278
| +3% | +$85K |
|
32
American Express
AXP
$228B
| $3.23M | 1.23% |
50,457
+1,542
| +3% | +$98.8K |
|
33
Abbott
ABT
$233B
| $3.16M | 1.2% |
74,666
+3,511
| +5% | +$148K |
|
34
BCE
BCE
$22.8B
| $3.05M | 1.16% |
65,957
-121
| -0.2% | -$5.59K |
|
35
Oracle
ORCL
$624B
| $2.99M | 1.14% |
76,219
+313
| +0.4% | +$12.3K |
|
36
VF Corp
VFC
$5.69B
| $2.92M | 1.11% |
55,385
+1,541
| +3% | +$81.3K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.92M | 1.11% |
21,452
-150
| -0.7% | -$20.4K |
|
38
Accenture
ACN
$158B
| $2.87M | 1.1% |
23,526
-13
| -0.1% | -$1.59K |
|
39
Duke Energy
DUK
$93.8B
| $2.85M | 1.09% |
35,628
+884
| +3% | +$70.8K |
|
40
Corning
GLW
$60.2B
| $2.83M | 1.08% |
119,676
+508
| +0.4% | +$12K |
|
41
JPMorgan Chase
JPM
$833B
| $2.82M | 1.07% |
42,333
+242
| +0.6% | +$16.1K |
|
42
Lockheed Martin
LMT
$106B
| $2.73M | 1.04% |
11,385
-70
| -0.6% | -$16.8K |
|
43
Novartis
NVS
$249B
| $2.66M | 1.02% |
37,640
+1,266
| +3% | +$89.6K |
|
44
PPG Industries
PPG
$24.7B
| $2.62M | 1% |
25,322
-513
| -2% | -$53K |
|
45
Colgate-Palmolive
CL
$67.3B
| $2.62M | 1% |
35,301
+186
| +0.5% | +$13.8K |
|
46
Truist Financial
TFC
$60.1B
| $2.53M | 0.96% |
66,966
+1,674
| +3% | +$63.1K |
|
47
Leggett & Platt
LEG
$1.3B
| $2.51M | 0.96% |
55,157
+119
| +0.2% | +$5.42K |
|
48
Coca-Cola
KO
$296B
| $2.43M | 0.93% |
57,324
+856
| +2% | +$36.2K |
|
49
Dominion Energy
D
$50.2B
| $2.28M | 0.87% |
30,704
+1,170
| +4% | +$86.9K |
|
50
Omnicom Group
OMC
$15.1B
| $2.24M | 0.85% |
26,352
+183
| +0.7% | +$15.6K |
|