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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $291K | 0.12% |
7,232
-2,451
| -25% | -$98.6K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.12% |
4,465
-200
| -4% | -$12.7K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.12% |
4,079
+66
| +2% | +$4.53K |
|
104
Tractor Supply
TSCO
$31.9B
| $280K | 0.12% |
3,100
| – | – |
|
105
General Dynamics
GD
$86.8B
| $275K | 0.11% |
2,092
| – | – |
|
106
Comcast
CMCSA
$125B
| $274K | 0.11% |
4,491
-30
| -0.7% | -$1.83K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $267K | 0.11% |
4,175
-100
| -2% | -$6.4K |
|
108
Bank of America
BAC
$371B
| $266K | 0.11% |
19,634
-1,224
| -6% | -$16.6K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $264K | 0.11% |
3,723
+146
| +4% | +$10.4K |
|
110
Dover
DOV
$24B
| $257K | 0.11% |
4,000
-1,000
| -20% | -$64.3K |
|
111
Sherwin-Williams
SHW
$90.5B
| $256K | 0.11% |
900
| – | – |
|
112
Mondelez International
MDLZ
$79.3B
| $252K | 0.1% |
6,287
+150
| +2% | +$6.01K |
|
113
Ford
F
$46.2B
| $249K | 0.1% |
18,388
-84
| -0.5% | -$1.14K |
|
114
Amgen
AMGN
$153B
| $235K | 0.1% |
1,568
-100
| -6% | -$15K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $234K | 0.1% |
1,244
| – | – |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.09% |
6,127
+36
| +0.6% | +$1.3K |
|
117
Labcorp
LH
$22.8B
| $213K | 0.09% |
1,818
-7
| -0.4% | -$805 |
|
118
Regions Financial
RF
$24B
| $124K | 0.05% |
15,742
| – | – |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,690
| Closed | -$224K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-51,120
| Closed | -$1.48M |
|
|
121
McKesson
MCK
$85.9B
| – | – |
-1,404
| Closed | -$277K |
|
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-9,026
| Closed | -$486K |
|
123
GSK
GSK
$79.3B
| – | – |
-5,047
| Closed | -$203K |
|