AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+3.72%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$280K
AUM Growth
-$269M
(-100%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1,056.28%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
137
New
3
Increased
49
Reduced
51
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.8K |
| 2 |
Truist Financial
TFC
|
$1.78K |
| 3 |
TE Connectivity
TEL
|
$1.24K |
| 4 |
JPMorgan Chase
JPM
|
$1.18K |
| 5 |
Corning
GLW
|
$661 |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.37M |
| 2 |
Labcorp
LH
|
$233K |
| 3 |
CSX Corp
CSX
|
$224K |
| 4 |
Regions Financial
RF
|
$144K |
| 5 |
BCE
BCE
|
$2.68K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $4.09K | 1.46% |
51,703
+753
| +1% | +$60 |
|
27
Pfizer
PFE
$140B
| $4.05K | 1.45% |
124,822
+10,513
| +9% | +$341 |
|
28
Becton Dickinson
BDX
$54.8B
| $4.03K | 1.44% |
22,503
+762
| +4% | +$136 |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $4.02K | 1.43% |
77,212
-250
| -0.3% | -$13 |
|
30
PepsiCo
PEP
$201B
| $3.95K | 1.41% |
35,327
-535
| -1% | -$60 |
|
|
31
Corning
GLW
$59.7B
| $3.91K | 1.39% |
144,727
+24,490
| +20% | +$661 |
|
|
ADPT
32
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84K | 1.37% |
7,500
| – | – |
|
33
Duke Energy
DUK
$94B
| $3.63K | 1.29% |
44,242
+6,437
| +17% | +$528 |
|
34
Oracle
ORCL
$626B
| $3.6K | 1.29% |
80,776
+2,839
| +4% | +$127 |
|
35
Genuine Parts
GPC
$19.6B
| $3.58K | 1.28% |
38,733
+623
| +2% | +$58 |
|
36
Abbott
ABT
$231B
| $3.49K | 1.24% |
78,518
+1,176
| +2% | +$52 |
|
37
T Rowe Price
TROW
$24.5B
| $3.48K | 1.24% |
51,045
+2,538
| +5% | +$173 |
|
38
Public Storage
PSA
$51.3B
| $3.47K | 1.24% |
15,847
+301
| +2% | +$66 |
|
|
39
TE Connectivity
TEL
$61.6B
| $3.4K | 1.21% |
45,606
+16,689
| +58% | +$1.24K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.21K | 1.15% |
21,075
-254
| -1% | -$39 |
|
41
VF Corp
VFC
$5.85B
| $3.14K | 1.12% |
60,654
+4,629
| +8% | +$240 |
|
42
Lockheed Martin
LMT
$107B
| $3.06K | 1.09% |
11,448
-52
| -0.5% | -$14 |
|
43
PPG Industries
PPG
$24.7B
| $3.02K | 1.08% |
28,751
+1,927
| +7% | +$202 |
|
44
Wells Fargo
WFC
$262B
| $2.84K | 1.01% |
50,989
+336
| +0.7% | +$19 |
|
45
Leggett & Platt
LEG
$1.33B
| $2.83K | 1.01% |
56,192
-122
| -0.2% | -$6 |
|
46
Accenture
ACN
$158B
| $2.79K | 1% |
23,308
-382
| -2% | -$46 |
|
47
Novartis
NVS
$249B
| $2.78K | 0.99% |
41,763
+2,989
| +8% | +$199 |
|
48
Coca-Cola
KO
$294B
| $2.71K | 0.97% |
63,845
+3,475
| +6% | +$147 |
|
49
Arthur J. Gallagher & Co
AJG
$77B
| $2.39K | 0.85% |
42,309
+394
| +0.9% | +$22 |
|
50
Omnicom Group
OMC
$15.2B
| $2.34K | 0.83% |
27,085
+468
| +2% | +$40 |
|