AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-0.4%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$213M
AUM Growth
+$213M
(-0.52%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
133
New
9
Increased
47
Reduced
45
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.31M |
| 2 |
Verizon
VZ
|
$723K |
| 3 |
Deere & Co
DE
|
$370K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$304K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.69M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.36M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$783K |
| 4 |
Apple
AAPL
|
$548K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.31% |
| 3 | Technology | 10.58% |
| 4 | Consumer Staples | 10.2% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.33M | 3.43% | 77,917 +2,908 | +4% | +$273K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.93M | 3.25% | 130,496 -25,641 | -16% | -$1.36M |
|
3
Atlantic Union Bankshares
AUB
$5.09B
| $5.6M | 2.62% | 242,244 -8,000 | -3% | -$185K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.99M | 2.34% | 46,774 +314 | +0.7% | +$33.5K |
|
5
AT&T
T
$209B
| $4.67M | 2.19% | 132,556 -2,722 | -2% | -$95.9K |
|
|
6
Verizon
VZ
$186B
| $4.6M | 2.16% | 92,098 +14,460 | +19% | +$723K |
|
7
Intel
INTC
$107B
| $4.28M | 2.01% | 122,996 -2,070 | -2% | -$72.1K |
|
8
Procter & Gamble
PG
$368B
| $4.19M | 1.97% | 50,077 +290 | +0.6% | +$24.3K |
|
9
Chevron
CVX
$324B
| $4.09M | 1.92% | 34,281 +955 | +3% | +$114K |
|
10
Danaher
DHR
$147B
| $4.07M | 1.91% | 53,615 | – | – |
|
|
ADPT
11
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84M | 1.8% | 7,500 | – | – |
|
12
IBM
IBM
$227B
| $3.81M | 1.78% | 20,046 +429 | +2% | +$81.4K |
|
13
GE Aerospace
GE
$292B
| $3.49M | 1.63% | 136,042 +1,618 | +1% | +$41.5K |
|
14
Microsoft
MSFT
$3.77T
| $3.22M | 1.51% | 69,439 -1,227 | -2% | -$56.9K |
|
15
PepsiCo
PEP
$204B
| $3.21M | 1.51% | 34,522 +724 | +2% | +$67.4K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.21M | 1.5% | 54,161 +5,132 | +10% | +$304K |
|
17
Lowe's Companies
LOW
$145B
| $3M | 1.41% | 56,719 +1,193 | +2% | +$63.1K |
|
18
Illinois Tool Works
ITW
$77.1B
| $2.99M | 1.4% | 35,419 +2,431 | +7% | +$205K |
|
19
3M
MMM
$82.8B
| $2.97M | 1.39% | 20,959 -195 | -0.9% | -$27.6K |
|
20
Philip Morris
PM
$260B
| $2.75M | 1.29% | 32,968 +2,563 | +8% | +$214K |
|
21
Lockheed Martin
LMT
$106B
| $2.67M | 1.25% | 14,602 -253 | -2% | -$46.2K |
|
22
Cisco
CSCO
$274B
| $2.63M | 1.23% | 104,597 +4,790 | +5% | +$121K |
|
|
23
Apple
AAPL
$3.45T
| $2.61M | 1.22% | 25,902 -5,443 | -17% | -$548K |
|
24
VF Corp
VFC
$5.91B
| $2.56M | 1.2% | 38,789 -2 | -0% | -$132 |
|
25
Emerson Electric
EMR
$74.3B
| $2.55M | 1.19% | 40,727 +2,166 | +6% | +$136K |
|