AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$260M
AUM Growth
+$260M
(+7.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
142
New
9
Increased
71
Reduced
30
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$658K |
| 3 |
WRK
WestRock Company
WRK
|
$545K |
| 4 |
Leggett & Platt
LEG
|
$457K |
| 5 |
Markel Group
MKL
|
$417K |
Top Sells
| 1 |
Waste Management
WM
|
$2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$198K |
| 3 |
Emerson Electric
EMR
|
$175K |
| 4 |
Medtronic
MDT
|
$115K |
| 5 |
Illinois Tool Works
ITW
|
$106K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.6M | 4.08% | 112,955 +4,012 | +4% | +$376K |
|
2
AT&T
T
$209B
| $6.82M | 2.63% | 157,807 +6,791 | +4% | +$293K |
|
3
Chevron
CVX
$324B
| $6.75M | 2.6% | 64,390 +2,750 | +4% | +$288K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.68M | 2.57% | 55,047 +1,729 | +3% | +$210K |
|
5
Verizon
VZ
$186B
| $6.18M | 2.38% | 110,598 +5,291 | +5% | +$295K |
|
6
Procter & Gamble
PG
$368B
| $5.41M | 2.08% | 63,866 +898 | +1% | +$76K |
|
7
Atlantic Union Bankshares
AUB
$5.09B
| $4.78M | 1.84% | 193,525 | – | – |
|
8
Apple
AAPL
$3.45T
| $4.68M | 1.8% | 48,991 +4,223 | +9% | +$404K |
|
9
Intel
INTC
$107B
| $4.64M | 1.78% | 141,311 +4,668 | +3% | +$153K |
|
10
IBM
IBM
$227B
| $4.58M | 1.76% | 30,138 +2,713 | +10% | +$412K |
|
11
GE Aerospace
GE
$292B
| $4.41M | 1.7% | 140,193 -72 | -0.1% | -$2.27K |
|
12
Philip Morris
PM
$260B
| $4.35M | 1.68% | 42,764 +689 | +2% | +$70.1K |
|
13
Lowe's Companies
LOW
$145B
| $4.26M | 1.64% | 53,768 +705 | +1% | +$55.8K |
|
|
14
Walt Disney
DIS
$213B
| $4.05M | 1.56% | 41,382 +6,722 | +19% | +$658K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 1.53% | 47,727 +1,135 | +2% | +$94.5K |
|
16
Genuine Parts
GPC
$19.4B
| $3.86M | 1.49% | 38,166 +575 | +2% | +$58.2K |
|
17
PepsiCo
PEP
$204B
| $3.86M | 1.49% | 36,418 +1,533 | +4% | +$162K |
|
|
ADPT
18
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84M | 1.48% | 7,500 | – | – |
|
19
3M
MMM
$82.8B
| $3.75M | 1.44% | 21,416 +492 | +2% | +$86.2K |
|
20
RTX Corp
RTX
$212B
| $3.72M | 1.43% | 36,258 +2,767 | +8% | +$284K |
|
21
Eversource Energy
ES
$23.8B
| $3.69M | 1.42% | 61,516 +1,840 | +3% | +$110K |
|
22
Pfizer
PFE
$141B
| $3.68M | 1.42% | 104,447 +6,053 | +6% | +$213K |
|
23
Microsoft
MSFT
$3.77T
| $3.67M | 1.41% | 71,669 +4,589 | +7% | +$235K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.66M | 1.41% | 21,596 +253 | +1% | +$42.9K |
|
25
Cisco
CSCO
$274B
| $3.56M | 1.37% | 123,886 +5,622 | +5% | +$161K |
|