AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.81%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$289K
AUM Growth
+$289K
(+3.1%)
Cap. Flow
+$5.36K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
144
New
11
Increased
64
Reduced
37
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$3.41K |
| 2 |
Crown Castle
CCI
|
$3.4K |
| 3 |
Broadcom
AVGO
|
$1.9K |
| 4 |
Genuine Parts
GPC
|
$454 |
| 5 |
Verizon
VZ
|
$381 |
Top Sells
| 1 |
Public Storage
PSA
|
$3.47K |
| 2 |
VF Corp
VFC
|
$3.14K |
| 3 |
Occidental Petroleum
OXY
|
$1.54K |
| 4 |
Tractor Supply
TSCO
|
$214 |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$213 |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $2.29K | 0.79% | 27,590 +505 | +2% | +$42 |
|
52
Diageo
DEO
$62.1B
| $2.2K | 0.76% | 18,382 +123 | +0.7% | +$15 |
|
53
Dominion Energy
D
$51.1B
| $2.14K | 0.74% | 27,951 -1,870 | -6% | -$143 |
|
|
54
Broadcom
AVGO
$1.4T
| $1.9K | 0.66% | +8,135 | New | +$1.9K |
|
55
Merck
MRK
$210B
| $1.68K | 0.58% | 26,181 +178 | +0.7% | +$11 |
|
56
AbbVie
ABBV
$372B
| $1.15K | 0.4% | 15,807 -762 | -5% | -$55 |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.15K | 0.4% | 8,003 -111 | -1% | -$16 |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05K | 0.36% | 1,133 +44 | +4% | +$41 |
|
59
Home Depot
HD
$405B
| $1.03K | 0.36% | 6,727 +177 | +3% | +$27 |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01K | 0.35% | 4,155 +225 | +6% | +$54 |
|
61
Altria Group
MO
$113B
| $949 | 0.33% | 12,741 +100 | +0.8% | +$7 |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919 | 0.32% | 5,426 +20 | +0.4% | +$3 |
|
63
PNC Financial Services
PNC
$81.7B
| $901 | 0.31% | 7,212 +2,159 | +43% | +$270 |
|
64
Union Pacific
UNP
$133B
| $878 | 0.3% | 8,056 +264 | +3% | +$29 |
|
65
Sysco
SYY
$38.5B
| $816 | 0.28% | 16,200 -775 | -5% | -$39 |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $771 | 0.27% | 3,166 -415 | -12% | -$101 |
|
67
Capital One
COF
$145B
| $728 | 0.25% | 8,814 +86 | +1% | +$7 |
|
68
Aflac
AFL
$57.2B
| $718 | 0.25% | 9,250 -200 | -2% | -$16 |
|
69
Elevance Health
ELV
$71.8B
| $681 | 0.24% | 3,619 +49 | +1% | +$9 |
|
70
Darden Restaurants
DRI
$24.1B
| $670 | 0.23% | 7,407 | – | – |
|
71
Target
TGT
$43.6B
| $646 | 0.22% | 12,355 -1,125 | -8% | -$59 |
|
72
NextEra Energy, Inc.
NEE
$148B
| $634 | 0.22% | 4,525 +100 | +2% | +$14 |
|
73
Walmart
WMT
$774B
| $625 | 0.22% | 8,253 -559 | -6% | -$42 |
|
74
Visa
V
$683B
| $600 | 0.21% | 6,398 +125 | +2% | +$12 |
|
75
Danaher
DHR
$147B
| $598 | 0.21% | 7,085 +49 | +0.7% | +$4 |
|