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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.59M | 3.94% | +192,580 | New | +$8.59M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.76M | 3.56% | +85,254 | New | +$7.76M |
|
|
STEL
3
DELISTED
STELLARONE CORPORATION COM
STEL
| $5.37M | 2.46% | +238,650 | New | +$5.37M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.03M | 2.31% | +55,492 | New | +$5.03M |
|
|
5
AT&T
T
$209B
| $4.92M | 2.26% | +143,515 | New | +$4.92M |
|
6
Chevron
CVX
$324B
| $4.43M | 2.03% | +36,708 | New | +$4.43M |
|
7
Procter & Gamble
PG
$368B
| $4.24M | 1.95% | +54,515 | New | +$4.24M |
|
8
IBM
IBM
$227B
| $4.11M | 1.89% | +21,838 | New | +$4.11M |
|
|
ADPT
9
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84M | 1.76% | +7,500 | New | +$3.84M |
|
10
Danaher
DHR
$147B
| $3.81M | 1.75% | +54,580 | New | +$3.81M |
|
11
McDonald's
MCD
$224B
| $3.59M | 1.65% | +37,027 | New | +$3.59M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 1.6% | +62,508 | New | +$3.49M |
|
13
Intel
INTC
$107B
| $3.37M | 1.55% | +140,419 | New | +$3.37M |
|
14
Verizon
VZ
$186B
| $3.34M | 1.53% | +70,865 | New | +$3.34M |
|
15
3M
MMM
$82.8B
| $3.33M | 1.53% | +26,967 | New | +$3.33M |
|
16
Philip Morris
PM
$260B
| $3.28M | 1.5% | +38,409 | New | +$3.28M |
|
17
Apple
AAPL
$3.45T
| $3.25M | 1.49% | +6,255 | New | +$3.25M |
|
18
PepsiCo
PEP
$204B
| $3.19M | 1.46% | +38,730 | New | +$3.19M |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.03M | 1.39% | +39,440 | New | +$3.03M |
|
20
Microsoft
MSFT
$3.77T
| $3.01M | 1.38% | +86,095 | New | +$3.01M |
|
21
Dominion Energy
D
$51.1B
| $2.83M | 1.3% | +43,190 | New | +$2.83M |
|
22
Lowe's Companies
LOW
$145B
| $2.74M | 1.26% | +56,979 | New | +$2.74M |
|
23
VF Corp
VFC
$5.91B
| $2.69M | 1.24% | +15,948 | New | +$2.69M |
|
24
Emerson Electric
EMR
$74.3B
| $2.69M | 1.23% | +41,032 | New | +$2.69M |
|
25
RTX Corp
RTX
$212B
| $2.66M | 1.22% | +24,505 | New | +$2.66M |
|