AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.25%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$217M
AUM Growth
+$217M
(-3.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
127
New
3
Increased
25
Reduced
70
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.15M |
| 2 |
Chevron
CVX
|
$421K |
| 3 |
Emerson Electric
EMR
|
$304K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Procter & Gamble
PG
|
$227K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$607K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$522K |
| 3 |
Lowe's Companies
LOW
|
$471K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$353K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $626K | 0.29% | 6,385 -10 | -0.2% | -$980 |
|
77
Darden Restaurants
DRI
$24.1B
| $583K | 0.27% | 8,404 | – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $558K | 0.26% | 8,648 -134 | -2% | -$8.65K |
|
79
Walt Disney
DIS
$213B
| $546K | 0.25% | 5,207 -330 | -6% | -$34.6K |
|
80
Automatic Data Processing
ADP
$123B
| $508K | 0.23% | 5,932 -118 | -2% | -$10.1K |
|
81
BP
BP
$90.8B
| $504K | 0.23% | 12,894 -830 | -6% | -$32.4K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $503K | 0.23% | 4,836 -644 | -12% | -$67K |
|
83
Southern Company
SO
$102B
| $430K | 0.2% | 9,714 -590 | -6% | -$26.1K |
|
84
Schlumberger
SLB
$55B
| $409K | 0.19% | 4,910 -335 | -6% | -$27.9K |
|
85
Norfolk Southern
NSC
$62.8B
| $401K | 0.18% | 3,890 -650 | -14% | -$67K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $401K | 0.18% | 15,700 -750 | -5% | -$19.2K |
|
87
Kimberly-Clark
KMB
$42.8B
| $388K | 0.18% | 3,622 +630 | +21% | +$67.5K |
|
88
McKesson
MCK
$85.4B
| $383K | 0.18% | 1,695 | – | – |
|
89
Dover
DOV
$24.5B
| $375K | 0.17% | 5,425 -100 | -2% | -$6.91K |
|
90
PNC Financial Services
PNC
$81.7B
| $367K | 0.17% | 3,934 +258 | +7% | +$24.1K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $365K | 0.17% | 5,106 -100 | -2% | -$7.15K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $357K | 0.16% | 2,961 -590 | -17% | -$71.1K |
|
93
Elevance Health
ELV
$71.8B
| $356K | 0.16% | 2,304 -586 | -20% | -$90.5K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.16% | 630 -73 | -10% | -$40.4K |
|
95
Sherwin-Williams
SHW
$91.2B
| $348K | 0.16% | 1,222 | – | – |
|
96
Labcorp
LH
$23.1B
| $328K | 0.15% | 2,600 | – | – |
|
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $317K | 0.15% | 1,674 -1,862 | -53% | -$353K |
|
98
Consolidated Edison
ED
$35.4B
| $313K | 0.14% | 5,141 | – | – |
|
99
PPL Corp
PPL
$27B
| $302K | 0.14% | 8,975 | – | – |
|
100
Travelers Companies
TRV
$61.1B
| $302K | 0.14% | 2,785 | – | – |
|