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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $296K | 0.14% | 1,850 -165 | -8% | -$26.4K |
|
102
General Dynamics
GD
$87.3B
| $294K | 0.14% | 2,167 | – | – |
|
103
WEC Energy
WEC
$34.3B
| $267K | 0.12% | 5,400 | – | – |
|
104
NOV
NOV
$4.94B
| $243K | 0.11% | 4,870 -914 | -16% | -$45.6K |
|
105
Caterpillar
CAT
$196B
| $241K | 0.11% | 3,004 -175 | -6% | -$14K |
|
106
Ford
F
$46.8B
| $233K | 0.11% | 14,388 | – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $232K | 0.11% | 4,830 -549 | -10% | -$26.4K |
|
108
Nucor
NUE
$34.1B
| $231K | 0.11% | 4,855 | – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $223K | 0.1% | 6,161 +100 | +2% | +$3.62K |
|
110
Bank of America
BAC
$376B
| $218K | 0.1% | 14,208 -2,472 | -15% | -$37.9K |
|
111
UDR
UDR
$13.1B
| $213K | 0.1% | +6,251 | New | +$213K |
|
112
Allstate
ALL
$53.6B
| $212K | 0.1% | 2,968 | – | – |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208K | 0.1% | +2,389 | New | +$208K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -3,709 | Closed | -$301K |
|