AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.43%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$262M
AUM Growth
+$262M
(+1%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
140
New
1
Increased
41
Reduced
39
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$3.06M |
| 2 |
Merck
MRK
|
$765K |
| 3 |
Atlantic Union Bankshares
AUB
|
$568K |
| 4 |
Walt Disney
DIS
|
$347K |
| 5 |
Lowe's Companies
LOW
|
$156K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
CSX Corp
CSX
|
$625K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$324K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$239K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.81M | 3.36% | 100,947 -12,008 | -11% | -$1.05M |
|
2
Chevron
CVX
$324B
| $6.73M | 2.57% | 65,397 +1,007 | +2% | +$104K |
|
3
AT&T
T
$209B
| $6.5M | 2.48% | 159,965 +2,158 | +1% | +$87.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.31M | 2.41% | 53,441 -1,606 | -3% | -$190K |
|
5
Verizon
VZ
$186B
| $5.89M | 2.24% | 113,241 +2,643 | +2% | +$137K |
|
6
Procter & Gamble
PG
$368B
| $5.75M | 2.19% | 64,117 +251 | +0.4% | +$22.5K |
|
|
7
Atlantic Union Bankshares
AUB
$5.09B
| $5.75M | 2.19% | 214,730 +21,205 | +11% | +$568K |
|
8
Apple
AAPL
$3.45T
| $5.6M | 2.14% | 49,542 +551 | +1% | +$62.3K |
|
9
Intel
INTC
$107B
| $5.35M | 2.04% | 141,790 +479 | +0.3% | +$18.1K |
|
10
IBM
IBM
$227B
| $4.83M | 1.84% | 30,383 +245 | +0.8% | +$38.9K |
|
|
11
Walt Disney
DIS
$213B
| $4.19M | 1.6% | 45,116 +3,734 | +9% | +$347K |
|
12
Philip Morris
PM
$260B
| $4.17M | 1.59% | 42,889 +125 | +0.3% | +$12.2K |
|
13
GE Aerospace
GE
$292B
| $4.15M | 1.58% | 139,942 -251 | -0.2% | -$7.43K |
|
14
Microsoft
MSFT
$3.77T
| $4.09M | 1.56% | 71,065 -604 | -0.8% | -$34.8K |
|
|
15
Lowe's Companies
LOW
$145B
| $4.04M | 1.54% | 55,925 +2,157 | +4% | +$156K |
|
16
PepsiCo
PEP
$204B
| $3.94M | 1.5% | 36,233 -185 | -0.5% | -$20.1K |
|
17
Cisco
CSCO
$274B
| $3.9M | 1.49% | 122,986 -900 | -0.7% | -$28.5K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 1.47% | 47,787 +60 | +0.1% | +$4.84K |
|
|
ADPT
19
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84M | 1.46% | 7,500 | – | – |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.84M | 1.46% | 32,018 -689 | -2% | -$82.6K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.79M | 1.44% | 21,070 -526 | -2% | -$94.5K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $3.79M | 1.44% | 78,083 +1,606 | +2% | +$77.8K |
|
23
Genuine Parts
GPC
$19.4B
| $3.78M | 1.44% | 37,638 -528 | -1% | -$53K |
|
24
3M
MMM
$82.8B
| $3.77M | 1.44% | 21,387 -29 | -0.1% | -$5.11K |
|
25
RTX Corp
RTX
$212B
| $3.72M | 1.42% | 36,626 +368 | +1% | +$37.4K |
|