AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
35
Reduced
63
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$879K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
Parker-Hannifin
PH
|
$577K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$914K |
| 3 |
Atlantic Union Bankshares
AUB
|
$559K |
| 4 |
VF Corp
VFC
|
$148K |
| 5 |
NOV
NOV
|
$139K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Technology | 10.47% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.92M | 0.85% | 36,035 -1,001 | -3% | -$53.4K |
|
52
Omnicom Group
OMC
$15.2B
| $1.86M | 0.83% | 24,008 -720 | -3% | -$55.8K |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.63M | 0.73% | 34,611 -575 | -2% | -$27.1K |
|
54
Diageo
DEO
$62.1B
| $1.59M | 0.71% | 13,937 -403 | -3% | -$46K |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.49M | 0.66% | 13,146 +149 | +1% | +$16.9K |
|
56
McDonald's
MCD
$224B
| $1.49M | 0.66% | 15,876 +630 | +4% | +$59K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.34M | 0.6% | 9,289 +1,333 | +17% | +$192K |
|
58
Target
TGT
$43.6B
| $1.27M | 0.57% | 16,740 -100 | -0.6% | -$7.59K |
|
59
AbbVie
ABBV
$372B
| $1.27M | 0.57% | 19,405 -828 | -4% | -$54.2K |
|
60
TotalEnergies
TTE
$137B
| $1.23M | 0.55% | 24,022 +982 | +4% | +$50.2K |
|
61
Home Depot
HD
$405B
| $1.08M | 0.48% | 10,267 -944 | -8% | -$99.1K |
|
62
Union Pacific
UNP
$133B
| $973K | 0.43% | 8,169 -70 | -0.8% | -$8.34K |
|
63
ConocoPhillips
COP
$124B
| $945K | 0.42% | 13,681 -400 | -3% | -$27.6K |
|
64
Aflac
AFL
$57.2B
| $939K | 0.42% | 15,360 +2,525 | +20% | +$154K |
|
|
65
CSX Corp
CSX
$60.6B
| $879K | 0.39% | +24,250 | New | +$879K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $844K | 0.38% | 4,105 | – | – |
|
67
Walmart
WMT
$774B
| $829K | 0.37% | 9,657 -75 | -0.8% | -$6.44K |
|
68
Qualcomm
QCOM
$173B
| $800K | 0.36% | 10,764 -565 | -5% | -$42K |
|
69
Sysco
SYY
$38.5B
| $792K | 0.35% | 19,945 -100 | -0.5% | -$3.97K |
|
70
Medtronic
MDT
$119B
| $740K | 0.33% | 10,240 | – | – |
|
71
CVS Health
CVS
$92.8B
| $735K | 0.33% | 7,627 | – | – |
|
72
Altria Group
MO
$113B
| $718K | 0.32% | 14,576 -625 | -4% | -$30.8K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $698K | 0.31% | 4,646 +1,565 | +51% | +$235K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $666K | 0.3% | 3,536 -415 | -11% | -$78.2K |
|
75
Gilead Sciences
GILD
$140B
| $603K | 0.27% | 6,395 -90 | -1% | -$8.49K |
|