AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.25%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$269M
AUM Growth
+$269M
(+2.5%)
Cap. Flow
+$26K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
140
New
5
Increased
42
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.46M |
| 2 |
TE Connectivity
TEL
|
$2M |
| 3 |
Walt Disney
DIS
|
$312K |
| 4 |
CSX Corp
CSX
|
$224K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$224K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 2 |
Emerson Electric
EMR
|
$719K |
| 3 |
Phillips 66
PSX
|
$313K |
| 4 |
MON
Monsanto Co
MON
|
$224K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.16M | 3.41% | 101,461 +514 | +0.5% | +$46.4K |
|
2
Chevron
CVX
$324B
| $7.66M | 2.85% | 65,115 -282 | -0.4% | -$33.2K |
|
3
Atlantic Union Bankshares
AUB
$5.09B
| $7.56M | 2.81% | 211,412 -3,318 | -2% | -$119K |
|
4
AT&T
T
$209B
| $6.96M | 2.59% | 163,519 +3,554 | +2% | +$151K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.23M | 2.32% | 54,034 +593 | +1% | +$68.3K |
|
6
Verizon
VZ
$186B
| $6.11M | 2.27% | 114,481 +1,240 | +1% | +$66.2K |
|
7
Apple
AAPL
$3.45T
| $5.71M | 2.12% | 49,339 -203 | -0.4% | -$23.5K |
|
8
Procter & Gamble
PG
$368B
| $5.4M | 2.01% | 64,177 +60 | +0.1% | +$5.05K |
|
9
Intel
INTC
$107B
| $5.13M | 1.91% | 141,443 -347 | -0.2% | -$12.6K |
|
|
10
Walt Disney
DIS
$213B
| $5.01M | 1.86% | 48,106 +2,990 | +7% | +$312K |
|
11
IBM
IBM
$227B
| $4.97M | 1.85% | 29,949 -434 | -1% | -$72K |
|
|
12
CVS Health
CVS
$92.8B
| $4.52M | 1.68% | 57,239 +43,843 | +327% | +$3.46M |
|
13
GE Aerospace
GE
$292B
| $4.43M | 1.65% | 140,152 +210 | +0.2% | +$6.64K |
|
14
Microsoft
MSFT
$3.77T
| $4.41M | 1.64% | 70,896 -169 | -0.2% | -$10.5K |
|
15
RTX Corp
RTX
$212B
| $4.07M | 1.51% | 37,149 +523 | +1% | +$57.3K |
|
16
Lowe's Companies
LOW
$145B
| $4.03M | 1.5% | 56,641 +716 | +1% | +$50.9K |
|
17
Philip Morris
PM
$260B
| $3.99M | 1.48% | 43,620 +731 | +2% | +$66.9K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.93M | 1.46% | 77,462 -621 | -0.8% | -$31.5K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.92M | 1.46% | 31,992 -26 | -0.1% | -$3.18K |
|
20
Parker-Hannifin
PH
$96.2B
| $3.91M | 1.45% | 27,916 -34 | -0.1% | -$4.76K |
|
21
3M
MMM
$82.8B
| $3.89M | 1.45% | 21,803 +416 | +2% | +$74.3K |
|
|
ADPT
22
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.84M | 1.43% | 7,500 | – | – |
|
23
Cisco
CSCO
$274B
| $3.78M | 1.4% | 125,026 +2,040 | +2% | +$61.6K |
|
24
American Express
AXP
$231B
| $3.77M | 1.4% | 50,950 +493 | +1% | +$36.5K |
|
25
PepsiCo
PEP
$204B
| $3.75M | 1.4% | 35,862 -371 | -1% | -$38.8K |
|