AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.9%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$241M
AUM Growth
+$241M
(+5.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
138
New
4
Increased
46
Reduced
62
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$2.55M |
| 2 |
Chevron
CVX
|
$929K |
| 3 |
Exxon Mobil
XOM
|
$834K |
| 4 |
WRK
WestRock Company
WRK
|
$673K |
| 5 |
Abbott
ABT
|
$453K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$486K |
| 4 |
McKesson
MCK
|
$277K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$224K |
Sector Composition
| 1 | Industrials | 12.78% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.85% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.11M | 3.78% | 108,943 +9,979 | +10% | +$834K |
|
2
AT&T
T
$209B
| $5.92M | 2.46% | 151,016 +1,254 | +0.8% | +$49.1K |
|
|
3
Chevron
CVX
$324B
| $5.88M | 2.44% | 61,640 +9,743 | +19% | +$929K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.77M | 2.4% | 53,318 +859 | +2% | +$92.9K |
|
5
Verizon
VZ
$186B
| $5.7M | 2.36% | 105,307 +477 | +0.5% | +$25.8K |
|
6
Procter & Gamble
PG
$368B
| $5.18M | 2.15% | 62,968 +1,247 | +2% | +$103K |
|
7
Apple
AAPL
$3.45T
| $4.88M | 2.03% | 44,768 +2,334 | +6% | +$254K |
|
8
Atlantic Union Bankshares
AUB
$5.09B
| $4.77M | 1.98% | 193,525 -6,091 | -3% | -$150K |
|
9
GE Aerospace
GE
$292B
| $4.46M | 1.85% | 140,265 -2,716 | -2% | -$86.3K |
|
10
Intel
INTC
$107B
| $4.42M | 1.84% | 136,643 +4,095 | +3% | +$132K |
|
11
IBM
IBM
$227B
| $4.15M | 1.72% | 27,425 +640 | +2% | +$96.9K |
|
12
Philip Morris
PM
$260B
| $4.13M | 1.71% | 42,075 +108 | +0.3% | +$10.6K |
|
13
Lowe's Companies
LOW
$145B
| $4.02M | 1.67% | 53,063 +367 | +0.7% | +$27.8K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 1.63% | 46,592 +3,036 | +7% | +$256K |
|
|
ADPT
15
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84M | 1.59% | 7,500 | – | – |
|
16
Genuine Parts
GPC
$19.4B
| $3.74M | 1.55% | 37,591 +1,828 | +5% | +$182K |
|
17
Microsoft
MSFT
$3.77T
| $3.71M | 1.54% | 67,080 -1,698 | -2% | -$93.8K |
|
18
PepsiCo
PEP
$204B
| $3.58M | 1.48% | 34,885 -291 | -0.8% | -$29.8K |
|
19
3M
MMM
$82.8B
| $3.49M | 1.45% | 20,924 +1,306 | +7% | +$218K |
|
20
Eversource Energy
ES
$23.8B
| $3.48M | 1.45% | 59,676 -27 | -0% | -$1.58K |
|
21
Illinois Tool Works
ITW
$77.1B
| $3.46M | 1.43% | 33,724 +625 | +2% | +$64K |
|
|
22
Walt Disney
DIS
$213B
| $3.44M | 1.43% | 34,660 +25,712 | +287% | +$2.55M |
|
23
Cisco
CSCO
$274B
| $3.37M | 1.4% | 118,264 +13,831 | +13% | +$394K |
|
24
RTX Corp
RTX
$212B
| $3.35M | 1.39% | 33,491 +2,875 | +9% | +$288K |
|
25
T Rowe Price
TROW
$23.6B
| $3.33M | 1.38% | 45,293 +3,540 | +8% | +$260K |
|