AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.4%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$213M
AUM Growth
+$213M
(-0.52%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
133
New
9
Increased
47
Reduced
45
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.31M |
| 2 |
Verizon
VZ
|
$723K |
| 3 |
Deere & Co
DE
|
$370K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.36M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$783K |
| 4 |
Apple
AAPL
|
$548K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $1.66M | 0.78% | 14,340 +743 | +5% | +$85.8K |
|
52
Eversource Energy
ES
$23.8B
| $1.64M | 0.77% | 37,037 +3,774 | +11% | +$167K |
|
53
Parker-Hannifin
PH
$96.2B
| $1.64M | 0.77% | 14,356 +1,321 | +10% | +$151K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.6M | 0.75% | 35,186 +436 | +1% | +$19.8K |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.55M | 0.72% | 12,997 -104 | -0.8% | -$12.4K |
|
56
TotalEnergies
TTE
$137B
| $1.49M | 0.7% | 23,040 +999 | +5% | +$64.4K |
|
57
McDonald's
MCD
$224B
| $1.45M | 0.68% | 15,246 -807 | -5% | -$76.5K |
|
58
AbbVie
ABBV
$372B
| $1.17M | 0.55% | 20,233 -325 | -2% | -$18.8K |
|
59
ConocoPhillips
COP
$124B
| $1.08M | 0.51% | 14,081 +146 | +1% | +$11.2K |
|
60
Target
TGT
$43.6B
| $1.06M | 0.49% | 16,840 -50 | -0.3% | -$3.14K |
|
61
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.49% | 7,956 -1,425 | -15% | -$186K |
|
62
Home Depot
HD
$405B
| $1.03M | 0.48% | 11,211 -260 | -2% | -$23.8K |
|
|
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $914K | 0.43% | 21,000 -18,000 | -46% | -$783K |
|
64
Union Pacific
UNP
$133B
| $893K | 0.42% | 8,239 -50 | -0.6% | -$5.42K |
|
65
Qualcomm
QCOM
$173B
| $847K | 0.4% | 11,329 +800 | +8% | +$59.8K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.38% | 4,105 | – | – |
|
67
Sysco
SYY
$38.5B
| $761K | 0.36% | 20,045 -868 | -4% | -$33K |
|
68
Aflac
AFL
$57.2B
| $748K | 0.35% | 12,835 -3,275 | -20% | -$191K |
|
69
Walmart
WMT
$774B
| $744K | 0.35% | 9,732 -50 | -0.5% | -$3.82K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $714K | 0.33% | 3,951 -575 | -13% | -$104K |
|
71
Altria Group
MO
$113B
| $698K | 0.33% | 15,201 +1,086 | +8% | +$49.9K |
|
72
Gilead Sciences
GILD
$140B
| $690K | 0.32% | 6,485 -20 | -0.3% | -$2.13K |
|
73
Medtronic
MDT
$119B
| $634K | 0.3% | 10,240 -130 | -1% | -$8.05K |
|
74
CVS Health
CVS
$92.8B
| $607K | 0.28% | 7,627 | – | – |
|
75
NOV
NOV
$4.94B
| $602K | 0.28% | 7,909 -50 | -0.6% | -$3.81K |
|