AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+3.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$260M
AUM Growth
+$18.8M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
142
New
9
Increased
71
Reduced
30
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$658K |
| 3 |
Leggett & Platt
LEG
|
$457K |
| 4 |
Markel Group
MKL
|
$417K |
| 5 |
IBM
IBM
|
$412K |
Top Sells
| 1 |
Waste Management
WM
|
$2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$198K |
| 3 |
Emerson Electric
EMR
|
$175K |
| 4 |
Medtronic
MDT
|
$115K |
| 5 |
Illinois Tool Works
ITW
|
$106K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.1B
| $2.13M | 0.82% |
26,169
+693
| +3% | +$56.5K |
|
52
Diageo
DEO
$61B
| $1.97M | 0.76% |
17,460
+1,115
| +7% | +$126K |
|
53
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.95M | 0.75% |
41,039
+722
| +2% | +$34.4K |
|
54
McDonald's
MCD
$228B
| $1.88M | 0.72% |
15,634
+336
| +2% | +$40.4K |
|
55
Occidental Petroleum
OXY
$45.8B
| $1.7M | 0.66% |
22,552
+1,510
| +7% | +$114K |
|
56
CVS Health
CVS
$93.2B
| $1.28M | 0.49% |
13,396
-80
| -0.6% | -$7.66K |
|
|
57
Emerson Electric
EMR
$74B
| $1.23M | 0.47% |
23,630
-3,360
| -12% | -$175K |
|
58
Air Products & Chemicals
APD
$64.1B
| $1.22M | 0.47% |
9,312
| – | – |
|
59
Danaher
DHR
$141B
| $1.22M | 0.47% |
17,913
-672
| -4% | -$45.6K |
|
60
AbbVie
ABBV
$376B
| $1.08M | 0.42% |
17,403
-134
| -0.8% | -$8.3K |
|
61
Target
TGT
$42.2B
| $1.03M | 0.39% |
14,680
-120
| -0.8% | -$8.38K |
|
|
62
iShares Core S&P 500 ETF
IVV
$663B
| $925K | 0.36% |
4,393
-941
| -18% | -$198K |
|
63
Altria Group
MO
$112B
| $875K | 0.34% |
12,683
+109
| +0.9% | +$7.52K |
|
64
Sysco
SYY
$39.2B
| $872K | 0.34% |
17,200
| – | – |
|
65
Home Depot
HD
$410B
| $846K | 0.33% |
6,618
-359
| -5% | -$45.9K |
|
66
Merck
MRK
$209B
| $842K | 0.32% |
15,315
+2,612
| +21% | +$144K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $839K | 0.32% |
4,005
-104
| -3% | -$21.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.31% |
5,488
+1,785
| +48% | +$258K |
|
69
Aflac
AFL
$57.5B
| $767K | 0.3% |
21,250
-1,370
| -6% | -$49.4K |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $762K | 0.29% |
21,640
+2,940
| +16% | +$104K |
|
71
Union Pacific
UNP
$132B
| $704K | 0.27% |
8,071
-64
| -0.8% | -$5.58K |
|
72
Walmart
WMT
$807B
| $668K | 0.26% |
27,459
-405
| -1% | -$9.85K |
|
73
Elevance Health
ELV
$70B
| $633K | 0.24% |
4,818
+641
| +15% | +$84.2K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $626K | 0.24% |
19,200
+244
| +1% | +$7.96K |
|
75
CSX Corp
CSX
$60.7B
| $625K | 0.24% |
71,850
| – | – |
|