AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.25%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$269M
AUM Growth
+$269M
(+2.5%)
Cap. Flow
+$26K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
140
New
5
Increased
42
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.46M |
| 2 |
TE Connectivity
TEL
|
$2M |
| 3 |
Walt Disney
DIS
|
$312K |
| 4 |
CSX Corp
CSX
|
$224K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$224K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 2 |
Emerson Electric
EMR
|
$719K |
| 3 |
Phillips 66
PSX
|
$313K |
| 4 |
MON
Monsanto Co
MON
|
$224K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15B
| $2.27M | 0.84% |
26,617
+265
| +1% | +$22.6K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.18M | 0.81% |
41,915
+782
| +2% | +$40.6K |
|
|
53
TE Connectivity
TEL
$60.9B
| $2M | 0.74% |
+28,917
| New | +$2M |
|
54
McDonald's
MCD
$226B
| $1.89M | 0.7% |
15,495
-139
| -0.9% | -$16.9K |
|
55
Diageo
DEO
$61.1B
| $1.87M | 0.7% |
17,987
+404
| +2% | +$42K |
|
56
Occidental Petroleum
OXY
$45.6B
| $1.65M | 0.61% |
23,184
+521
| +2% | +$37.1K |
|
57
Merck
MRK
$210B
| $1.57M | 0.58% |
27,984
-183
| -0.6% | -$10.3K |
|
58
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.44% |
8,289
-780
| -9% | -$112K |
|
59
AbbVie
ABBV
$374B
| $1.05M | 0.39% |
16,794
| – | – |
|
60
Target
TGT
$42B
| $1.02M | 0.38% |
14,180
-500
| -3% | -$36.1K |
|
61
Sysco
SYY
$38.8B
| $952K | 0.35% |
17,200
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $890K | 0.33% |
3,980
-25
| -0.6% | -$5.59K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.33% |
5,390
-73
| -1% | -$11.9K |
|
64
Home Depot
HD
$406B
| $863K | 0.32% |
6,434
-130
| -2% | -$17.4K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $857K | 0.32% |
21,640
| – | – |
|
66
Altria Group
MO
$112B
| $846K | 0.31% |
12,508
+200
| +2% | +$13.5K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $838K | 0.31% |
3,726
-643
| -15% | -$145K |
|
68
Danaher
DHR
$143B
| $834K | 0.31% |
12,088
-801
| -6% | -$55.3K |
|
69
Union Pacific
UNP
$132B
| $832K | 0.31% |
8,032
-39
| -0.5% | -$4.04K |
|
70
Capital One
COF
$142B
| $761K | 0.28% |
8,728
-65
| -0.7% | -$5.67K |
|
71
Aflac
AFL
$57.1B
| $684K | 0.25% |
19,650
-800
| -4% | -$27.8K |
|
72
Walmart
WMT
$793B
| $619K | 0.23% |
26,856
-153
| -0.6% | -$3.53K |
|
73
Travelers Companies
TRV
$62.3B
| $613K | 0.23% |
5,004
| – | – |
|
74
PNC Financial Services
PNC
$80.7B
| $591K | 0.22% |
5,053
-250
| -5% | -$29.2K |
|
75
Elevance Health
ELV
$72.4B
| $556K | 0.21% |
3,873
-882
| -19% | -$127K |
|