AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.4%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$213M
AUM Growth
+$213M
(-0.52%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
133
New
9
Increased
47
Reduced
45
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.31M |
| 2 |
Verizon
VZ
|
$723K |
| 3 |
Deere & Co
DE
|
$370K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.36M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$783K |
| 4 |
Apple
AAPL
|
$548K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $599K | 0.28% | 13,624 -100 | -0.7% | -$4.4K |
|
77
Schlumberger
SLB
$55B
| $557K | 0.26% | 5,480 +300 | +6% | +$30.5K |
|
78
JPMorgan Chase
JPM
$829B
| $527K | 0.25% | 8,736 +740 | +9% | +$44.6K |
|
79
Southern Company
SO
$102B
| $520K | 0.24% | 11,924 -800 | -6% | -$34.9K |
|
80
Norfolk Southern
NSC
$62.8B
| $518K | 0.24% | 4,640 | – | – |
|
81
Automatic Data Processing
ADP
$123B
| $502K | 0.24% | 6,050 +1,020 | +20% | +$84.6K |
|
82
Walt Disney
DIS
$213B
| $493K | 0.23% | 5,537 | – | – |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $481K | 0.23% | 3,735 -503 | -12% | -$64.8K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $478K | 0.22% | 16,350 -200 | -1% | -$5.85K |
|
85
Dover
DOV
$24.5B
| $460K | 0.22% | 5,725 | – | – |
|
86
Darden Restaurants
DRI
$24.1B
| $437K | 0.2% | 8,489 -1,400 | -14% | -$72.1K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.2% | 8,382 -16 | -0.2% | -$819 |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.2% | 3,081 -1,565 | -34% | -$216K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $416K | 0.19% | 707 | – | – |
|
90
Merck
MRK
$210B
| $401K | 0.19% | 6,766 +460 | +7% | +$27.3K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $381K | 0.18% | 5,306 +213 | +4% | +$15.3K |
|
92
Elevance Health
ELV
$71.8B
| $371K | 0.17% | 3,102 -197 | -6% | -$23.6K |
|
93
DuPont de Nemours
DD
$32.2B
| $363K | 0.17% | 6,904 -300 | -4% | -$15.8K |
|
94
McKesson
MCK
$85.4B
| $338K | 0.16% | 1,735 | – | – |
|
95
Caterpillar
CAT
$196B
| $337K | 0.16% | 3,405 -110 | -3% | -$10.9K |
|
|
96
Kimberly-Clark
KMB
$42.8B
| $331K | 0.16% | 3,074 -15,713 | -84% | -$1.69M |
|
97
PNC Financial Services
PNC
$81.7B
| $315K | 0.15% | 3,676 | – | – |
|
98
PPL Corp
PPL
$27B
| $301K | 0.14% | 9,175 +490 | +6% | +$16.1K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $301K | 0.14% | 3,909 | – | – |
|
100
Nucor
NUE
$34.1B
| $298K | 0.14% | 5,475 | – | – |
|