AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$145B
| $26K | 0.01% |
+483
| New | +$26K |
|
152
SPX Corp
SPXC
$9.18B
| $26K | 0.01% |
+1,199
| New | +$26K |
|
153
Allstate
ALL
$54.7B
| $25K | 0.01% |
+501
| New | +$25K |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $25K | 0.01% |
+700
| New | +$25K |
|
155
Nike
NKE
$111B
| $24K | 0.01% |
+652
| New | +$24K |
|
156
Baidu
BIDU
$33.7B
| $22K | 0.01% |
+140
| New | +$22K |
|
157
Cincinnati Financial
CINF
$24.2B
| $22K | 0.01% |
+448
| New | +$22K |
|
158
Freeport-McMoran
FCX
$66.1B
| $22K | 0.01% |
+673
| New | +$22K |
|
159
Stryker
SYK
$151B
| $22K | 0.01% |
+331
| New | +$22K |
|
160
Exelon
EXC
$43.7B
| $21K | 0.01% |
+969
| New | +$21K |
|
161
Johnson Controls International
JCI
$69.9B
| $21K | 0.01% |
+487
| New | +$21K |
|
162
Costco
COST
$423B
| $20K | 0.01% |
+175
| New | +$20K |
|
163
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $20K | 0.01% |
+545
| New | +$20K |
|
164
iShares Russell 2000 ETF
IWM
$67.1B
| $19K | 0.01% |
+182
| New | +$19K |
|
|
SCG
165
DELISTED
Scana
SCG
| $19K | 0.01% |
+406
| New | +$19K |
|
166
CarMax
KMX
$9.09B
| $18K | 0.01% |
+376
| New | +$18K |
|
167
APA Corp
APA
$8.38B
| $17K | 0.01% |
+200
| New | +$17K |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $17K | 0.01% |
+506
| New | +$17K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $17K | 0.01% |
+430
| New | +$17K |
|
170
UnitedHealth
UNH
$281B
| $16K | 0.01% |
+224
| New | +$16K |
|
171
Zimmer Biomet
ZBH
$20.7B
| $16K | 0.01% |
+206
| New | +$16K |
|
172
Boeing
BA
$175B
| $15K | 0.01% |
+130
| New | +$15K |
|
|
ELME
173
Elme Communities
ELME
$1.5B
| $15K | 0.01% |
+600
| New | +$15K |
|
174
Sonoco
SON
$4.44B
| $15K | 0.01% |
+380
| New | +$15K |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | 0.01% |
+214
| New | +$15K |
|