AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.25%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$269M
AUM Growth
+$269M
(+2.5%)
Cap. Flow
-$79.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
140
New
5
Increased
42
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.46M |
| 2 |
TE Connectivity
TEL
|
$2M |
| 3 |
Walt Disney
DIS
|
$312K |
| 4 |
CSX Corp
CSX
|
$224K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$224K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 2 |
Emerson Electric
EMR
|
$719K |
| 3 |
Phillips 66
PSX
|
$313K |
| 4 |
MON
Monsanto Co
MON
|
$224K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.5B
| $3.69M | 1.37% |
66,727
+3,949
| +6% | +$218K |
|
27
T Rowe Price
TROW
$23.2B
| $3.65M | 1.36% |
48,507
-726
| -1% | -$54.6K |
|
28
Genuine Parts
GPC
$19B
| $3.64M | 1.35% |
38,110
+472
| +1% | +$45.1K |
|
29
JPMorgan Chase
JPM
$824B
| $3.62M | 1.34% |
41,886
-447
| -1% | -$38.6K |
|
30
Pfizer
PFE
$141B
| $3.52M | 1.31% |
114,309
+2,416
| +2% | +$74.5K |
|
31
Becton Dickinson
BDX
$54.3B
| $3.51M | 1.31% |
21,741
+144
| +0.7% | +$23.3K |
|
32
Public Storage
PSA
$51.2B
| $3.48M | 1.29% |
15,546
-76
| -0.5% | -$17K |
|
33
Qualcomm
QCOM
$170B
| $3.33M | 1.24% |
51,072
+41
| +0.1% | +$2.67K |
|
34
Truist Financial
TFC
$59.8B
| $3.06M | 1.14% |
65,125
-1,841
| -3% | -$86.6K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $3.03M | 1.13% |
21,329
-123
| -0.6% | -$17.5K |
|
36
Oracle
ORCL
$628B
| $3M | 1.11% |
77,937
+1,718
| +2% | +$66K |
|
37
Abbott
ABT
$230B
| $2.97M | 1.1% |
77,342
+2,676
| +4% | +$103K |
|
38
Duke Energy
DUK
$94.5B
| $2.93M | 1.09% |
37,805
+2,177
| +6% | +$169K |
|
39
Corning
GLW
$59.4B
| $2.92M | 1.09% |
120,237
+561
| +0.5% | +$13.6K |
|
40
BCE
BCE
$22.9B
| $2.9M | 1.08% |
67,150
+1,193
| +2% | +$51.6K |
|
41
Lockheed Martin
LMT
$105B
| $2.87M | 1.07% |
11,500
+115
| +1% | +$28.7K |
|
42
VF Corp
VFC
$5.79B
| $2.82M | 1.05% |
56,025
+640
| +1% | +$32.2K |
|
43
Wells Fargo
WFC
$258B
| $2.79M | 1.04% |
50,653
+446
| +0.9% | +$24.6K |
|
44
Accenture
ACN
$158B
| $2.78M | 1.03% |
23,690
+164
| +0.7% | +$19.2K |
|
45
Leggett & Platt
LEG
$1.28B
| $2.75M | 1.02% |
56,314
+1,157
| +2% | +$56.6K |
|
46
PPG Industries
PPG
$24.6B
| $2.54M | 0.94% |
26,824
+1,502
| +6% | +$142K |
|
47
Novartis
NVS
$248B
| $2.53M | 0.94% |
38,774
+1,134
| +3% | +$74K |
|
48
Coca-Cola
KO
$297B
| $2.5M | 0.93% |
60,370
+3,046
| +5% | +$126K |
|
49
Colgate-Palmolive
CL
$67.7B
| $2.37M | 0.88% |
36,142
+841
| +2% | +$55K |
|
50
Dominion Energy
D
$50.3B
| $2.3M | 0.86% |
30,021
-683
| -2% | -$52.3K |
|