AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.25%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$217M
AUM Growth
+$217M
(-3.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
127
New
3
Increased
25
Reduced
70
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.15M |
| 2 |
Chevron
CVX
|
$421K |
| 3 |
Emerson Electric
EMR
|
$304K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Procter & Gamble
PG
|
$227K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$607K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$522K |
| 3 |
Lowe's Companies
LOW
|
$471K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$353K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $1.81M | 0.83% | 22,336 -3,237 | -13% | -$262K |
|
52
Omnicom Group
OMC
$15.2B
| $1.8M | 0.83% | 23,070 -938 | -4% | -$73.1K |
|
53
McDonald's
MCD
$224B
| $1.64M | 0.76% | 16,841 +965 | +6% | +$94K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.6M | 0.73% | 34,099 -512 | -1% | -$23.9K |
|
55
Diageo
DEO
$62.1B
| $1.54M | 0.71% | 13,912 -25 | -0.2% | -$2.76K |
|
|
SI
56
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.67% | 13,385 +239 | +2% | +$25.9K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.65% | 9,279 -10 | -0.1% | -$1.51K |
|
58
TotalEnergies
TTE
$137B
| $1.39M | 0.64% | 27,896 +3,874 | +16% | +$192K |
|
59
Target
TGT
$43.6B
| $1.35M | 0.62% | 16,438 -302 | -2% | -$24.8K |
|
60
AbbVie
ABBV
$372B
| $1.16M | 0.53% | 19,730 +325 | +2% | +$19K |
|
|
61
Occidental Petroleum
OXY
$46.9B
| $1.15M | 0.53% | +15,685 | New | +$1.15M |
|
62
Aflac
AFL
$57.2B
| $948K | 0.44% | 14,808 -552 | -4% | -$35.3K |
|
63
Home Depot
HD
$405B
| $945K | 0.44% | 8,313 -1,954 | -19% | -$222K |
|
64
Union Pacific
UNP
$133B
| $877K | 0.4% | 8,099 -70 | -0.9% | -$7.58K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $847K | 0.39% | 4,105 | – | – |
|
66
CSX Corp
CSX
$60.6B
| $803K | 0.37% | 24,250 | – | – |
|
67
CVS Health
CVS
$92.8B
| $787K | 0.36% | 7,627 | – | – |
|
68
Medtronic
MDT
$119B
| $779K | 0.36% | 9,990 -250 | -2% | -$19.5K |
|
69
Walmart
WMT
$774B
| $760K | 0.35% | 9,237 -420 | -4% | -$34.6K |
|
70
Qualcomm
QCOM
$173B
| $757K | 0.35% | 10,930 +166 | +2% | +$11.5K |
|
71
Sysco
SYY
$38.5B
| $739K | 0.34% | 19,589 -356 | -2% | -$13.4K |
|
72
ConocoPhillips
COP
$124B
| $731K | 0.34% | 11,748 -1,933 | -14% | -$120K |
|
|
73
Merck
MRK
$210B
| $662K | 0.3% | 11,515 +4,749 | +70% | +$273K |
|
74
Altria Group
MO
$113B
| $645K | 0.3% | 12,898 -1,678 | -12% | -$83.9K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.29% | 4,433 -213 | -5% | -$30.8K |
|