AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.81%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$289K
AUM Growth
+$289K
(+3.1%)
Cap. Flow
+$5.36K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
144
New
11
Increased
64
Reduced
37
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$3.41K |
| 2 |
Crown Castle
CCI
|
$3.4K |
| 3 |
Broadcom
AVGO
|
$1.9K |
| 4 |
Genuine Parts
GPC
|
$454 |
| 5 |
Verizon
VZ
|
$381 |
Top Sells
| 1 |
Public Storage
PSA
|
$3.47K |
| 2 |
VF Corp
VFC
|
$3.14K |
| 3 |
Occidental Petroleum
OXY
|
$1.54K |
| 4 |
Tractor Supply
TSCO
|
$214 |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$213 |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $4.33K | 1.5% | 30,198 -782 | -3% | -$112 |
|
27
Cisco
CSCO
$274B
| $4.23K | 1.46% | 135,256 +6,096 | +5% | +$191 |
|
28
Parker-Hannifin
PH
$96.2B
| $4.22K | 1.46% | 26,375 -817 | -3% | -$131 |
|
29
Pfizer
PFE
$141B
| $4.15K | 1.44% | 123,620 +5,193 | +4% | +$174 |
|
30
PepsiCo
PEP
$204B
| $4.14K | 1.43% | 35,812 +485 | +1% | +$56 |
|
31
GE Aerospace
GE
$292B
| $4.12K | 1.43% | 152,694 +2,711 | +2% | +$73 |
|
|
32
Genuine Parts
GPC
$19.4B
| $4.05K | 1.4% | 43,627 +4,894 | +13% | +$454 |
|
33
Oracle
ORCL
$635B
| $4.05K | 1.4% | 80,701 -75 | -0.1% | -$4 |
|
|
ADPT
34
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84K | 1.33% | 7,500 | – | – |
|
35
Duke Energy
DUK
$95.3B
| $3.8K | 1.32% | 45,496 +1,254 | +3% | +$105 |
|
36
Abbott
ABT
$231B
| $3.74K | 1.29% | 76,910 -1,608 | -2% | -$78 |
|
37
TE Connectivity
TEL
$61B
| $3.71K | 1.28% | 47,107 +1,501 | +3% | +$118 |
|
38
T Rowe Price
TROW
$23.6B
| $3.66K | 1.27% | 49,287 -1,758 | -3% | -$130 |
|
|
39
Newell Brands
NWL
$2.48B
| $3.41K | 1.18% | +63,588 | New | +$3.41K |
|
|
40
Crown Castle
CCI
$43.2B
| $3.4K | 1.18% | +33,925 | New | +$3.4K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.38K | 1.17% | 20,950 -125 | -0.6% | -$20 |
|
42
Lockheed Martin
LMT
$106B
| $3.31K | 1.14% | 11,910 +462 | +4% | +$128 |
|
43
PPG Industries
PPG
$25.1B
| $3.22K | 1.12% | 29,319 +568 | +2% | +$62 |
|
44
Novartis
NVS
$245B
| $3.13K | 1.08% | 37,521 +99 | +0.3% | +$8 |
|
45
Leggett & Platt
LEG
$1.3B
| $2.92K | 1.01% | 55,540 -652 | -1% | -$34 |
|
46
Wells Fargo
WFC
$263B
| $2.87K | 0.99% | 51,771 +782 | +2% | +$43 |
|
47
Accenture
ACN
$162B
| $2.86K | 0.99% | 23,155 -153 | -0.7% | -$19 |
|
48
Coca-Cola
KO
$297B
| $2.85K | 0.99% | 63,518 -327 | -0.5% | -$15 |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.42K | 0.84% | 42,252 -57 | -0.1% | -$3 |
|
50
McDonald's
MCD
$224B
| $2.32K | 0.8% | 15,139 +194 | +1% | +$30 |
|