AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
35
Reduced
63
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$879K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
Parker-Hannifin
PH
|
$577K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$914K |
| 3 |
Atlantic Union Bankshares
AUB
|
$559K |
| 4 |
VF Corp
VFC
|
$148K |
| 5 |
NOV
NOV
|
$139K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Technology | 10.47% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.26% | 5,480 +2,500 | +84% | +$266K |
|
77
BP
BP
$90.8B
| $523K | 0.23% | 13,724 +100 | +0.7% | +$3.81K |
|
78
Walt Disney
DIS
$213B
| $521K | 0.23% | 5,537 | – | – |
|
79
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.23% | 8,782 +400 | +5% | +$23.6K |
|
80
Southern Company
SO
$102B
| $506K | 0.23% | 10,304 -1,620 | -14% | -$79.6K |
|
81
Automatic Data Processing
ADP
$123B
| $505K | 0.22% | 6,050 | – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $497K | 0.22% | 4,540 -100 | -2% | -$10.9K |
|
83
Darden Restaurants
DRI
$24.1B
| $493K | 0.22% | 8,404 -85 | -1% | -$4.99K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $489K | 0.22% | 16,450 +100 | +0.6% | +$2.97K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $460K | 0.2% | 3,551 -184 | -5% | -$23.8K |
|
86
Schlumberger
SLB
$55B
| $448K | 0.2% | 5,245 -235 | -4% | -$20.1K |
|
87
Dover
DOV
$24.5B
| $397K | 0.18% | 5,525 -200 | -3% | -$14.4K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $385K | 0.17% | 5,206 -100 | -2% | -$7.4K |
|
89
Merck
MRK
$210B
| $384K | 0.17% | 6,766 | – | – |
|
|
90
NOV
NOV
$4.94B
| $379K | 0.17% | 5,784 -2,125 | -27% | -$139K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 0.17% | 703 -4 | -0.6% | -$2.12K |
|
92
Elevance Health
ELV
$71.8B
| $364K | 0.16% | 2,890 -212 | -7% | -$26.7K |
|
93
McKesson
MCK
$85.4B
| $352K | 0.16% | 1,695 -40 | -2% | -$8.31K |
|
94
Kimberly-Clark
KMB
$42.8B
| $346K | 0.15% | 2,992 -82 | -3% | -$9.48K |
|
95
Consolidated Edison
ED
$35.4B
| $340K | 0.15% | 5,141 -59 | -1% | -$3.9K |
|
96
PNC Financial Services
PNC
$81.7B
| $336K | 0.15% | 3,676 | – | – |
|
97
PPL Corp
PPL
$27B
| $326K | 0.15% | 8,975 -200 | -2% | -$7.27K |
|
98
Amgen
AMGN
$155B
| $321K | 0.14% | 2,015 +25 | +1% | +$3.98K |
|
99
Sherwin-Williams
SHW
$91.2B
| $321K | 0.14% | 1,222 | – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $301K | 0.13% | 3,709 -200 | -5% | -$16.2K |
|