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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $297K | 0.14% | 3,165 | – | – |
|
102
Consolidated Edison
ED
$35.4B
| $295K | 0.14% | 5,200 -400 | -7% | -$22.7K |
|
103
Amgen
AMGN
$155B
| $280K | 0.13% | 1,990 +25 | +1% | +$3.52K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.13% | 2,980 +200 | +7% | +$18.7K |
|
105
Sherwin-Williams
SHW
$91.2B
| $268K | 0.13% | 1,222 | – | – |
|
106
Bank of America
BAC
$376B
| $266K | 0.12% | 15,588 | – | – |
|
107
Labcorp
LH
$23.1B
| $265K | 0.12% | 2,600 | – | – |
|
108
WEC Energy
WEC
$34.3B
| $233K | 0.11% | 5,400 | – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $219K | 0.1% | 6,389 | – | – |
|
|
VBFC
110
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – | -21,129 | Closed | -$29K |
|
|
FDO
111
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | -3,100 | Closed | -$205K |
|