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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $306K | 0.14% |
+1,735
| New | +$306K |
|
102
PPL Corp
PPL
$26.8B
| $288K | 0.13% |
+8,685
| New | +$288K |
|
103
Nucor
NUE
$33.3B
| $280K | 0.13% |
+5,525
| New | +$280K |
|
104
Cisco
CSCO
$268B
| $261K | 0.12% |
+11,610
| New | +$261K |
|
105
Phillips 66
PSX
$52.8B
| $232K | 0.11% |
+4,021
| New | +$232K |
|
106
Bank of America
BAC
$371B
| $173K | 0.08% |
+12,583
| New | +$173K |
|
107
Travelers Companies
TRV
$62.3B
| $167K | 0.08% |
+1,957
| New | +$167K |
|
108
Amgen
AMGN
$153B
| $162K | 0.07% |
+1,445
| New | +$162K |
|
109
Mondelez International
MDLZ
$79.3B
| $161K | 0.07% |
+5,123
| New | +$161K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $153K | 0.07% |
+1,469
| New | +$153K |
|
111
CSX Corp
CSX
$60.2B
| $147K | 0.07% |
+5,700
| New | +$147K |
|
112
Mastercard
MA
$536B
| $135K | 0.06% |
+200
| New | +$135K |
|
|
POM
113
DELISTED
PEPCO HOLDINGS, INC.
POM
| $126K | 0.06% |
+6,800
| New | +$126K |
|
114
Yum! Brands
YUM
$40.1B
| $99K | 0.05% |
+1,380
| New | +$99K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97K | 0.04% |
+1,475
| New | +$97K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89K | 0.04% |
+1,706
| New | +$89K |
|
117
Cullen/Frost Bankers
CFR
$8.28B
| $86K | 0.04% |
+1,220
| New | +$86K |
|
118
Comcast
CMCSA
$125B
| $83K | 0.04% |
+1,835
| New | +$83K |
|
119
MetLife
MET
$53.6B
| $77K | 0.04% |
+1,640
| New | +$77K |
|
120
lululemon athletica
LULU
$23.8B
| $73K | 0.03% |
+1,000
| New | +$73K |
|
|
STI
121
DELISTED
SunTrust Banks, Inc.
STI
| $72K | 0.03% |
+2,225
| New | +$72K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $63K | 0.03% |
+1,013
| New | +$63K |
|
123
Occidental Petroleum
OXY
$45.6B
| $62K | 0.03% |
+659
| New | +$62K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $60K | 0.03% |
+744
| New | +$60K |
|
125
Vodafone
VOD
$28.2B
| $59K | 0.03% |
+1,688
| New | +$59K |
|