AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.75%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$215M
AUM Growth
+$215M
(-1.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
270
New
13
Increased
28
Reduced
70
Closed
146
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$5.74M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Cisco
CSCO
|
$2.19M |
| 4 |
BCE
BCE
|
$1.9M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.84M |
Top Sells
| 1 |
STEL
STELLARONE CORPORATION COM
STEL
|
$5.37M |
| 2 |
United Parcel Service
UPS
|
$2.18M |
| 3 |
McDonald's
MCD
|
$2.11M |
| 4 |
Northern Trust
NTRS
|
$2M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.91M |
Sector Composition
| 1 | Industrials | 13.9% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 10.75% |
| 4 | Technology | 10.03% |
| 5 | Financials | 9.85% |
| 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
| $8.18M | 3.81% | 156,137 -36,443 | -19% | -$1.91M |
|
2
Exxon Mobil
XOM
$487B
| $7.55M | 3.52% | 75,009 -10,245 | -12% | -$1.03M |
|
|
3
Atlantic Union Bankshares
AUB
$5.09B
| $6.42M | 2.99% | 250,244 +223,825 | +847% | +$5.74M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.86M | 2.27% | 46,460 -9,032 | -16% | -$945K |
|
5
AT&T
T
$209B
| $4.78M | 2.23% | 135,278 -8,237 | -6% | -$291K |
|
6
Chevron
CVX
$324B
| $4.35M | 2.03% | 33,326 -3,382 | -9% | -$442K |
|
7
Danaher
DHR
$147B
| $4.22M | 1.97% | 53,615 -965 | -2% | -$76K |
|
8
Procter & Gamble
PG
$368B
| $3.91M | 1.82% | 49,787 -4,728 | -9% | -$372K |
|
9
Intel
INTC
$107B
| $3.87M | 1.8% | 125,066 -15,353 | -11% | -$474K |
|
|
ADPT
10
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84M | 1.79% | 7,500 | – | – |
|
11
Verizon
VZ
$186B
| $3.8M | 1.77% | 77,638 +6,773 | +10% | +$331K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 1.69% | 49,029 -13,479 | -22% | -$999K |
|
13
IBM
IBM
$227B
| $3.56M | 1.66% | 19,617 -2,221 | -10% | -$403K |
|
14
GE Aerospace
GE
$292B
| $3.53M | 1.65% | 134,424 +27,533 | +26% | +$724K |
|
15
3M
MMM
$82.8B
| $3.03M | 1.41% | 21,154 -5,813 | -22% | -$833K |
|
16
PepsiCo
PEP
$204B
| $3.02M | 1.41% | 33,798 -4,932 | -13% | -$441K |
|
17
Microsoft
MSFT
$3.77T
| $2.95M | 1.37% | 70,666 -15,429 | -18% | -$643K |
|
|
18
Apple
AAPL
$3.45T
| $2.91M | 1.36% | 31,345 +25,090 | +401% | +$2.33M |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.89M | 1.35% | 32,988 -6,452 | -16% | -$565K |
|
20
Lowe's Companies
LOW
$145B
| $2.66M | 1.24% | 55,526 -1,453 | -3% | -$69.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.61M | 1.21% | 22,020 -3,245 | -13% | -$384K |
|
22
American Express
AXP
$231B
| $2.58M | 1.2% | 27,151 -4,456 | -14% | -$423K |
|
23
Philip Morris
PM
$260B
| $2.56M | 1.2% | 30,405 -8,004 | -21% | -$675K |
|
24
Emerson Electric
EMR
$74.3B
| $2.56M | 1.19% | 38,561 -2,471 | -6% | -$164K |
|
25
Truist Financial
TFC
$60.4B
| $2.5M | 1.16% | 63,322 +9,046 | +17% | +$357K |
|