AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.34%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
257
New
257
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.59M |
| 2 |
Exxon Mobil
XOM
|
$7.76M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
$5.37M |
| 4 |
Johnson & Johnson
JNJ
|
$5.03M |
| 5 |
AT&T
T
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.33% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Technology | 9.45% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $689K | 0.32% |
+15,857
| New | +$689K |
|
77
Atlantic Union Bankshares
AUB
$5.07B
| $660K | 0.3% |
+26,419
| New | +$660K |
|
78
Medtronic
MDT
$118B
| $638K | 0.29% |
+10,370
| New | +$638K |
|
79
Pfizer
PFE
$141B
| $634K | 0.29% |
+21,192
| New | +$634K |
|
80
Schlumberger
SLB
$52.2B
| $596K | 0.27% |
+6,366
| New | +$596K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $582K | 0.27% |
+4,655
| New | +$582K |
|
82
T Rowe Price
TROW
$23.2B
| $564K | 0.26% |
+6,850
| New | +$564K |
|
83
Caterpillar
CAT
$194B
| $553K | 0.25% |
+6,630
| New | +$553K |
|
84
CVS Health
CVS
$93B
| $548K | 0.25% |
+7,325
| New | +$548K |
|
85
Darden Restaurants
DRI
$24.3B
| $502K | 0.23% |
+9,889
| New | +$502K |
|
86
Walt Disney
DIS
$211B
| $499K | 0.23% |
+6,625
| New | +$499K |
|
87
Dover
DOV
$24B
| $488K | 0.22% |
+5,950
| New | +$488K |
|
88
JPMorgan Chase
JPM
$824B
| $482K | 0.22% |
+8,104
| New | +$482K |
|
89
Gilead Sciences
GILD
$140B
| $461K | 0.21% |
+6,505
| New | +$461K |
|
90
Oracle
ORCL
$628B
| $461K | 0.21% |
+11,462
| New | +$461K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $453K | 0.21% |
+16,600
| New | +$453K |
|
92
Norfolk Southern
NSC
$62.4B
| $415K | 0.19% |
+4,493
| New | +$415K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.19% |
+8,197
| New | +$404K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $391K | 0.18% |
+6,019
| New | +$391K |
|
95
DuPont de Nemours
DD
$31.6B
| $341K | 0.16% |
+7,404
| New | +$341K |
|
96
PNC Financial Services
PNC
$80.7B
| $335K | 0.15% |
+3,996
| New | +$335K |
|
97
National Bankshares
NKSH
$194M
| $328K | 0.15% |
+9,155
| New | +$328K |
|
98
Consolidated Edison
ED
$35.3B
| $308K | 0.14% |
+5,750
| New | +$308K |
|
99
Leggett & Platt
LEG
$1.28B
| $307K | 0.14% |
+9,430
| New | +$307K |
|
100
Labcorp
LH
$22.8B
| $307K | 0.14% |
+3,120
| New | +$307K |
|