AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.72%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$280K
AUM Growth
+$280K
(-100%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1,056.22%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
137
New
3
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.8K |
| 2 |
Truist Financial
TFC
|
$1.78K |
| 3 |
TE Connectivity
TEL
|
$1.24K |
| 4 |
JPMorgan Chase
JPM
|
$1.18K |
| 5 |
Corning
GLW
|
$661 |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.37M |
| 2 |
Labcorp
LH
|
$233K |
| 3 |
CSX Corp
CSX
|
$224K |
| 4 |
Regions Financial
RF
|
$144K |
| 5 |
BCE
BCE
|
$2.68K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $2.31K | 0.83% |
29,821
-200
| -0.7% | -$16 |
|
52
Diageo
DEO
$61.1B
| $2.11K | 0.75% |
18,259
+272
| +2% | +$31 |
|
53
McDonald's
MCD
$226B
| $1.94K | 0.69% |
14,945
-550
| -4% | -$71 |
|
54
Merck
MRK
$210B
| $1.65K | 0.59% |
26,003
-699
| -3% | -$44 |
|
55
Occidental Petroleum
OXY
$45.6B
| $1.54K | 0.55% |
24,326
+1,142
| +5% | +$72 |
|
56
Air Products & Chemicals
APD
$64.8B
| $1.1K | 0.39% |
8,114
-175
| -2% | -$24 |
|
57
AbbVie
ABBV
$374B
| $1.08K | 0.39% |
16,569
-225
| -1% | -$15 |
|
58
Home Depot
HD
$406B
| $962 | 0.34% |
6,550
+116
| +2% | +$17 |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $926 | 0.33% |
3,930
-50
| -1% | -$12 |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $923 | 0.33% |
1,089
+7
| +0.6% | +$6 |
|
61
Altria Group
MO
$112B
| $903 | 0.32% |
12,641
+133
| +1% | +$10 |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901 | 0.32% |
5,406
+16
| +0.3% | +$3 |
|
63
Sysco
SYY
$38.8B
| $881 | 0.31% |
16,975
-225
| -1% | -$12 |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $850 | 0.3% |
3,581
-145
| -4% | -$34 |
|
65
Union Pacific
UNP
$132B
| $825 | 0.29% |
7,792
-240
| -3% | -$25 |
|
66
Capital One
COF
$142B
| $756 | 0.27% |
8,728
| – | – |
|
67
Target
TGT
$42B
| $744 | 0.27% |
13,480
-700
| -5% | -$39 |
|
68
Aflac
AFL
$57.1B
| $685 | 0.24% |
9,450
-375
| -4% | -$27 |
|
69
Walmart
WMT
$793B
| $635 | 0.23% |
8,812
-140
| -2% | -$10 |
|
70
Darden Restaurants
DRI
$24.3B
| $620 | 0.22% |
7,407
-120
| -2% | -$10 |
|
71
PNC Financial Services
PNC
$80.7B
| $607 | 0.22% |
5,053
| – | – |
|
72
Danaher
DHR
$143B
| $602 | 0.21% |
7,036
-3,680
| -34% | -$315 |
|
73
Elevance Health
ELV
$72.4B
| $590 | 0.21% |
3,570
-303
| -8% | -$50 |
|
74
NextEra Energy, Inc.
NEE
$148B
| $568 | 0.2% |
4,425
+100
| +2% | +$13 |
|
75
Visa
V
$681B
| $557 | 0.2% |
6,273
| – | – |
|