AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.34%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.59M |
| 2 |
Exxon Mobil
XOM
|
$7.76M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
$5.37M |
| 4 |
Johnson & Johnson
JNJ
|
$5.03M |
| 5 |
AT&T
T
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 9.45% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.74M | 0.8% |
+45,572
| New | +$1.74M |
|
|
JNS
52
DELISTED
Janus Capital Group Inc
JNS
| $1.61M | 0.74% |
+188,528
| New | +$1.61M |
|
53
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.59M | 0.73% |
+36,531
| New | +$1.59M |
|
54
Deere & Co
DE
$127B
| $1.59M | 0.73% |
+19,184
| New | +$1.59M |
|
55
PPG Industries
PPG
$24.6B
| $1.56M | 0.72% |
+18,702
| New | +$1.56M |
|
56
Ball Corp
BALL
$13.6B
| $1.51M | 0.69% |
+67,426
| New | +$1.51M |
|
57
TotalEnergies
TTE
$135B
| $1.48M | 0.68% |
+24,896
| New | +$1.48M |
|
58
Paychex
PAYX
$48.8B
| $1.47M | 0.67% |
+36,111
| New | +$1.47M |
|
59
Home Depot
HD
$406B
| $1.38M | 0.63% |
+18,126
| New | +$1.38M |
|
60
ConocoPhillips
COP
$118B
| $1.28M | 0.59% |
+18,327
| New | +$1.28M |
|
61
Automatic Data Processing
ADP
$121B
| $1.18M | 0.54% |
+18,352
| New | +$1.18M |
|
62
Air Products & Chemicals
APD
$64.8B
| $1.15M | 0.53% |
+10,498
| New | +$1.15M |
|
63
Aflac
AFL
$57.1B
| $1.04M | 0.48% |
+32,820
| New | +$1.04M |
|
64
Target
TGT
$42B
| $1.03M | 0.47% |
+17,003
| New | +$1.03M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $962K | 0.44% |
+8,004
| New | +$962K |
|
66
BP
BP
$88.8B
| $861K | 0.4% |
+25,052
| New | +$861K |
|
67
Qualcomm
QCOM
$170B
| $860K | 0.39% |
+10,936
| New | +$860K |
|
68
Merck
MRK
$210B
| $815K | 0.37% |
+17,950
| New | +$815K |
|
69
Union Pacific
UNP
$132B
| $780K | 0.36% |
+8,320
| New | +$780K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $779K | 0.36% |
+28,065
| New | +$779K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $768K | 0.35% |
+4,105
| New | +$768K |
|
72
Altria Group
MO
$112B
| $767K | 0.35% |
+21,373
| New | +$767K |
|
73
NOV
NOV
$4.86B
| $747K | 0.34% |
+10,630
| New | +$747K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $743K | 0.34% |
+4,336
| New | +$743K |
|
75
Walmart
WMT
$793B
| $729K | 0.33% |
+28,659
| New | +$729K |
|