AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.43%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$262M
AUM Growth
+$2.59M
(+1%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
140
New
1
Increased
41
Reduced
39
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$3.06M |
| 2 |
Merck
MRK
|
$765K |
| 3 |
Atlantic Union Bankshares
AUB
|
$568K |
| 4 |
Walt Disney
DIS
|
$347K |
| 5 |
Lowe's Companies
LOW
|
$156K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
CSX Corp
CSX
|
$625K |
| 4 |
Danaher
DHR
|
$349K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$324K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $2.22M | 0.85% |
50,207
+427
| +0.9% | +$18.9K |
|
52
Arthur J. Gallagher & Co
AJG
$78.3B
| $2.09M | 0.8% |
41,133
+94
| +0.2% | +$4.78K |
|
53
Diageo
DEO
$61.3B
| $2.04M | 0.78% |
17,583
+123
| +0.7% | +$14.3K |
|
54
McDonald's
MCD
$227B
| $1.8M | 0.69% |
15,634
| – | – |
|
|
55
Merck
MRK
$210B
| $1.68M | 0.64% |
28,167
+12,852
| +84% | +$765K |
|
56
Occidental Petroleum
OXY
$45.3B
| $1.65M | 0.63% |
22,663
+111
| +0.5% | +$8.1K |
|
57
Air Products & Chemicals
APD
$64.9B
| $1.26M | 0.48% |
9,069
-243
| -3% | -$33.8K |
|
58
CVS Health
CVS
$93.4B
| $1.19M | 0.45% |
13,396
| – | – |
|
59
Emerson Electric
EMR
$73.3B
| $1.16M | 0.44% |
21,355
-2,275
| -10% | -$124K |
|
60
AbbVie
ABBV
$377B
| $1.06M | 0.4% |
16,794
-609
| -3% | -$38.4K |
|
61
Target
TGT
$42.3B
| $1.01M | 0.38% |
14,680
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $951K | 0.36% |
4,369
-24
| -0.5% | -$5.22K |
|
|
63
Danaher
DHR
$140B
| $895K | 0.34% |
12,889
-5,024
| -28% | -$349K |
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $870K | 0.33% |
21,640
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $866K | 0.33% |
4,005
| – | – |
|
66
Home Depot
HD
$408B
| $845K | 0.32% |
6,564
-54
| -0.8% | -$6.95K |
|
67
Sysco
SYY
$39.1B
| $843K | 0.32% |
17,200
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $790K | 0.3% |
5,463
-25
| -0.5% | -$3.62K |
|
69
Union Pacific
UNP
$132B
| $787K | 0.3% |
8,071
| – | – |
|
70
Altria Group
MO
$113B
| $779K | 0.3% |
12,308
-375
| -3% | -$23.7K |
|
71
Aflac
AFL
$57.7B
| $735K | 0.28% |
20,450
-800
| -4% | -$28.8K |
|
72
Walmart
WMT
$797B
| $649K | 0.25% |
27,009
-450
| -2% | -$10.8K |
|
73
Capital One
COF
$142B
| $632K | 0.24% |
8,793
-219
| -2% | -$15.7K |
|
74
Elevance Health
ELV
$70.5B
| $596K | 0.23% |
4,755
-63
| -1% | -$7.9K |
|
75
Travelers Companies
TRV
$63B
| $573K | 0.22% |
5,004
| – | – |
|