AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.25%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$217M
AUM Growth
+$217M
(-3.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
127
New
3
Increased
25
Reduced
70
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.15M |
| 2 |
Chevron
CVX
|
$421K |
| 3 |
Emerson Electric
EMR
|
$304K |
| 4 |
Merck
MRK
|
$273K |
| 5 |
Procter & Gamble
PG
|
$227K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$607K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$522K |
| 3 |
Lowe's Companies
LOW
|
$471K |
| 4 |
Illinois Tool Works
ITW
|
$356K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$353K |
Sector Composition
| 1 | Industrials | 14.16% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 10.37% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.05M | 3.71% | 94,747 +906 | +1% | +$77K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 2.48% | 126,062 -12,187 | -9% | -$522K |
|
3
Verizon
VZ
$186B
| $4.73M | 2.18% | 97,333 +1,695 | +2% | +$82.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.71M | 2.17% | 46,805 -168 | -0.4% | -$16.9K |
|
5
Atlantic Union Bankshares
AUB
$5.09B
| $4.67M | 2.15% | 210,032 -9,014 | -4% | -$200K |
|
6
AT&T
T
$209B
| $4.66M | 2.15% | 142,766 +3,824 | +3% | +$125K |
|
7
Danaher
DHR
$147B
| $4.52M | 2.08% | 53,252 -63 | -0.1% | -$5.35K |
|
|
8
Chevron
CVX
$324B
| $4.5M | 2.07% | 42,871 +4,014 | +10% | +$421K |
|
|
9
Procter & Gamble
PG
$368B
| $4.23M | 1.95% | 51,592 +2,772 | +6% | +$227K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 1.81% | 46,298 -7,167 | -13% | -$607K |
|
|
ADPT
11
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84M | 1.77% | 7,500 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.82M | 1.76% | 30,712 -626 | -2% | -$77.9K |
|
13
Intel
INTC
$107B
| $3.68M | 1.69% | 117,523 -4,556 | -4% | -$142K |
|
|
14
Lowe's Companies
LOW
$145B
| $3.63M | 1.67% | 48,830 -6,324 | -11% | -$471K |
|
15
IBM
IBM
$227B
| $3.43M | 1.58% | 21,359 +1,345 | +7% | +$216K |
|
16
GE Aerospace
GE
$292B
| $3.28M | 1.51% | 132,264 -6,031 | -4% | -$150K |
|
17
PepsiCo
PEP
$204B
| $3.15M | 1.45% | 32,924 -959 | -3% | -$91.7K |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $3.12M | 1.44% | 32,131 -3,664 | -10% | -$356K |
|
19
3M
MMM
$82.8B
| $3.07M | 1.41% | 18,624 -1,674 | -8% | -$276K |
|
|
20
Emerson Electric
EMR
$74.3B
| $2.86M | 1.32% | 50,458 +5,361 | +12% | +$304K |
|
21
Microsoft
MSFT
$3.77T
| $2.74M | 1.26% | 67,253 +503 | +0.8% | +$20.5K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.72M | 1.25% | 18,928 -2,186 | -10% | -$314K |
|
23
VF Corp
VFC
$5.91B
| $2.56M | 1.18% | 34,003 -2,814 | -8% | -$212K |
|
24
Cisco
CSCO
$274B
| $2.54M | 1.17% | 92,354 -8,505 | -8% | -$234K |
|
25
Philip Morris
PM
$260B
| $2.53M | 1.17% | 33,609 +1,588 | +5% | +$120K |
|