AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.9%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
138
New
4
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$2.55M |
| 2 |
Chevron
CVX
|
$929K |
| 3 |
Exxon Mobil
XOM
|
$834K |
| 4 |
WRK
WestRock Company
WRK
|
$673K |
| 5 |
Abbott
ABT
|
$453K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$486K |
| 4 |
McKesson
MCK
|
$277K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$224K |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.85% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $567K | 0.24% |
7,567
-783
| -9% | -$58.7K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.23% |
4,739
+250
| +6% | +$29.6K |
|
78
Gilead Sciences
GILD
$140B
| $547K | 0.23% |
5,957
-220
| -4% | -$20.2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.22% |
3,703
-95
| -3% | -$13.5K |
|
80
Public Storage
PSA
$51.2B
| $523K | 0.22% |
1,897
| – | – |
|
81
Darden Restaurants
DRI
$24.3B
| $518K | 0.22% |
7,827
-290
| -4% | -$19.2K |
|
82
Automatic Data Processing
ADP
$121B
| $482K | 0.2% |
5,373
-99
| -2% | -$8.88K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $470K | 0.2% |
3,318
-75
| -2% | -$10.6K |
|
84
PNC Financial Services
PNC
$80.7B
| $466K | 0.19% |
5,503
-379
| -6% | -$32.1K |
|
85
Southern Company
SO
$101B
| $458K | 0.19% |
8,856
+445
| +5% | +$23K |
|
|
GHIX
86
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $452K | 0.19% |
+1
| New | +$452K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $437K | 0.18% |
10,137
+349
| +4% | +$15K |
|
88
Steel Dynamics
STLD
$19.1B
| $377K | 0.16% |
16,760
+20
| +0.1% | +$450 |
|
89
Capital One
COF
$142B
| $366K | 0.15% |
5,278
| – | – |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $353K | 0.15% |
13,241
-4,245
| -24% | -$113K |
|
91
PPL Corp
PPL
$26.8B
| $349K | 0.14% |
9,152
+397
| +5% | +$15.1K |
|
92
Phillips 66
PSX
$52.8B
| $344K | 0.14% |
3,967
-260
| -6% | -$22.5K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $332K | 0.14% |
445
-6
| -1% | -$4.48K |
|
94
Visa
V
$681B
| $330K | 0.14% |
4,321
| – | – |
|
95
Consolidated Edison
ED
$35.3B
| $329K | 0.14% |
4,300
| – | – |
|
96
Schlumberger
SLB
$52.2B
| $323K | 0.13% |
4,381
-305
| -7% | -$22.5K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $321K | 0.13% |
2,807
-18
| -0.6% | -$2.06K |
|
98
BP
BP
$88.8B
| $321K | 0.13% |
10,637
-877
| -8% | -$26.5K |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $319K | 0.13% |
6,215
-520
| -8% | -$26.7K |
|
100
Qualcomm
QCOM
$170B
| $313K | 0.13% |
6,120
-972
| -14% | -$49.7K |
|