AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.9%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
138
New
4
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$2.55M |
| 2 |
Chevron
CVX
|
$929K |
| 3 |
Exxon Mobil
XOM
|
$834K |
| 4 |
WRK
WestRock Company
WRK
|
$673K |
| 5 |
Abbott
ABT
|
$453K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$486K |
| 4 |
McKesson
MCK
|
$277K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$224K |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.85% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.1B
| $2M | 0.83% |
33,948
-538
| -2% | -$31.7K |
|
52
McDonald's
MCD
$226B
| $1.92M | 0.8% |
15,298
-188
| -1% | -$23.6K |
|
53
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.79M | 0.74% |
40,317
-652
| -2% | -$29K |
|
54
Diageo
DEO
$61.1B
| $1.76M | 0.73% |
16,345
+96
| +0.6% | +$10.4K |
|
|
55
Emerson Electric
EMR
$72.6B
| $1.47M | 0.61% |
26,990
-44,220
| -62% | -$2.4M |
|
56
Occidental Petroleum
OXY
$45.4B
| $1.44M | 0.6% |
21,042
-225
| -1% | -$17.9K |
|
57
CVS Health
CVS
$92.5B
| $1.4M | 0.58% |
13,476
-90
| -0.7% | -$9.34K |
|
58
Air Products & Chemicals
APD
$64.7B
| $1.24M | 0.51% |
8,614
-100
| -1% | -$14.4K |
|
59
Target
TGT
$41.9B
| $1.22M | 0.51% |
14,800
-64
| -0.4% | -$5.27K |
|
60
Danaher
DHR
$143B
| $1.19M | 0.49% |
12,491
-190
| -1% | -$18K |
|
61
iShares Core S&P 500 ETF
IVV
$658B
| $1.1M | 0.46% |
5,334
-305
| -5% | -$63K |
|
62
AbbVie
ABBV
$375B
| $1M | 0.42% |
17,537
-285
| -2% | -$16.3K |
|
63
Home Depot
HD
$405B
| $931K | 0.39% |
6,977
-130
| -2% | -$17.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$655B
| $844K | 0.35% |
4,109
-13
| -0.3% | -$2.67K |
|
65
Sysco
SYY
$38.7B
| $803K | 0.33% |
17,200
-74
| -0.4% | -$3.46K |
|
66
Altria Group
MO
$112B
| $788K | 0.33% |
12,574
-604
| -5% | -$37.9K |
|
67
Aflac
AFL
$57B
| $714K | 0.3% |
11,310
-1,150
| -9% | -$72.6K |
|
68
Alphabet (Google) Class A
GOOGL
$2.78T
| $713K | 0.3% |
935
-6
| -0.6% | -$4.58K |
|
69
Union Pacific
UNP
$131B
| $647K | 0.27% |
8,135
-145
| -2% | -$11.5K |
|
70
Merck
MRK
$210B
| $641K | 0.27% |
12,121
-49
| -0.4% | -$2.57K |
|
71
Walmart
WMT
$791B
| $636K | 0.26% |
9,288
-510
| -5% | -$34.9K |
|
72
CSX Corp
CSX
$59.9B
| $616K | 0.26% |
23,950
-1,630
| -6% | -$41.9K |
|
73
Travelers Companies
TRV
$62B
| $584K | 0.24% |
5,004
-230
| -4% | -$26.8K |
|
74
Elevance Health
ELV
$72.4B
| $580K | 0.24% |
4,177
-194
| -4% | -$26.9K |
|
75
Kimberly-Clark
KMB
$42.4B
| $575K | 0.24% |
4,281
+49
| +1% | +$6.58K |
|