AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
35
Reduced
63
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$879K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
Parker-Hannifin
PH
|
$577K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$914K |
| 3 |
Atlantic Union Bankshares
AUB
|
$559K |
| 4 |
VF Corp
VFC
|
$148K |
| 5 |
NOV
NOV
|
$139K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Technology | 10.47% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.68M | 3.86% | 93,841 +15,924 | +20% | +$1.47M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.35M | 2.83% | 138,249 +7,753 | +6% | +$356K |
|
|
3
Atlantic Union Bankshares
AUB
$5.09B
| $5.27M | 2.35% | 219,046 -23,198 | -10% | -$559K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.91M | 2.19% | 46,973 +199 | +0.4% | +$20.8K |
|
5
AT&T
T
$209B
| $4.67M | 2.08% | 138,942 +6,386 | +5% | +$215K |
|
6
Danaher
DHR
$147B
| $4.57M | 2.03% | 53,315 -300 | -0.6% | -$25.7K |
|
7
Verizon
VZ
$186B
| $4.47M | 1.99% | 95,638 +3,540 | +4% | +$166K |
|
8
Procter & Gamble
PG
$368B
| $4.45M | 1.98% | 48,820 -1,257 | -3% | -$115K |
|
9
Intel
INTC
$107B
| $4.43M | 1.97% | 122,079 -917 | -0.7% | -$33.3K |
|
10
Chevron
CVX
$324B
| $4.36M | 1.94% | 38,857 +4,576 | +13% | +$513K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 1.81% | 53,465 -696 | -1% | -$53K |
|
|
ADPT
12
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84M | 1.71% | 7,500 | – | – |
|
13
Lowe's Companies
LOW
$145B
| $3.8M | 1.69% | 55,154 -1,565 | -3% | -$108K |
|
14
GE Aerospace
GE
$292B
| $3.49M | 1.56% | 138,295 +2,253 | +2% | +$56.9K |
|
|
15
Apple
AAPL
$3.45T
| $3.46M | 1.54% | 31,338 +5,436 | +21% | +$600K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.39M | 1.51% | 35,795 +376 | +1% | +$35.6K |
|
17
3M
MMM
$82.8B
| $3.34M | 1.48% | 20,298 -661 | -3% | -$109K |
|
18
IBM
IBM
$227B
| $3.21M | 1.43% | 20,014 -32 | -0.2% | -$5.13K |
|
19
PepsiCo
PEP
$204B
| $3.2M | 1.43% | 33,883 -639 | -2% | -$60.4K |
|
20
Microsoft
MSFT
$3.77T
| $3.1M | 1.38% | 66,750 -2,689 | -4% | -$125K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.94M | 1.31% | 21,114 +554 | +3% | +$77.1K |
|
22
Cisco
CSCO
$274B
| $2.81M | 1.25% | 100,859 -3,738 | -4% | -$104K |
|
23
Emerson Electric
EMR
$74.3B
| $2.78M | 1.24% | 45,097 +4,370 | +11% | +$270K |
|
|
24
VF Corp
VFC
$5.91B
| $2.76M | 1.23% | 36,817 -1,972 | -5% | -$148K |
|
25
Lockheed Martin
LMT
$106B
| $2.68M | 1.19% | 13,925 -677 | -5% | -$130K |
|