AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.72%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$280K
AUM Growth
+$280K
(-100%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1,056.22%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
137
New
3
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.8K |
| 2 |
Truist Financial
TFC
|
$1.78K |
| 3 |
TE Connectivity
TEL
|
$1.24K |
| 4 |
JPMorgan Chase
JPM
|
$1.18K |
| 5 |
Corning
GLW
|
$661 |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.37M |
| 2 |
Labcorp
LH
|
$233K |
| 3 |
CSX Corp
CSX
|
$224K |
| 4 |
Regions Financial
RF
|
$144K |
| 5 |
BCE
BCE
|
$2.68K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.5K | 3.03% | 103,591 +2,130 | +2% | +$175 |
|
2
Apple
AAPL
$3.45T
| $7.11K | 2.54% | 49,511 +172 | +0.3% | +$25 |
|
3
Chevron
CVX
$324B
| $7.1K | 2.53% | 66,084 +969 | +1% | +$104 |
|
4
AT&T
T
$209B
| $6.88K | 2.46% | 165,676 +2,157 | +1% | +$90 |
|
5
Johnson & Johnson
JNJ
$427B
| $6.82K | 2.43% | 54,782 +748 | +1% | +$93 |
|
6
Procter & Gamble
PG
$368B
| $5.87K | 2.1% | 65,356 +1,179 | +2% | +$106 |
|
7
Verizon
VZ
$186B
| $5.84K | 2.08% | 119,707 +5,226 | +5% | +$255 |
|
8
Walt Disney
DIS
$213B
| $5.56K | 1.98% | 49,013 +907 | +2% | +$103 |
|
9
IBM
IBM
$227B
| $5.16K | 1.84% | 29,630 -319 | -1% | -$56 |
|
10
Atlantic Union Bankshares
AUB
$5.09B
| $5.15K | 1.84% | 146,373 -65,039 | -31% | -$2.29K |
|
11
Intel
INTC
$107B
| $5.08K | 1.81% | 140,728 -715 | -0.5% | -$26 |
|
12
Lowe's Companies
LOW
$145B
| $5.04K | 1.8% | 61,281 +4,640 | +8% | +$381 |
|
13
CVS Health
CVS
$92.8B
| $4.98K | 1.78% | 63,490 +6,251 | +11% | +$491 |
|
14
Philip Morris
PM
$260B
| $4.92K | 1.76% | 43,592 -28 | -0.1% | -$3 |
|
|
15
JPMorgan Chase
JPM
$829B
| $4.86K | 1.74% | 55,369 +13,483 | +32% | +$1.18K |
|
|
16
Qualcomm
QCOM
$173B
| $4.73K | 1.69% | 82,500 +31,428 | +62% | +$1.8K |
|
|
17
Truist Financial
TFC
$60.4B
| $4.7K | 1.68% | 105,028 +39,903 | +61% | +$1.78K |
|
18
Microsoft
MSFT
$3.77T
| $4.66K | 1.66% | 70,712 -184 | -0.3% | -$12 |
|
19
GE Aerospace
GE
$292B
| $4.47K | 1.6% | 149,983 +9,831 | +7% | +$293 |
|
20
Eversource Energy
ES
$23.8B
| $4.4K | 1.57% | 74,798 +8,071 | +12% | +$474 |
|
21
Cisco
CSCO
$274B
| $4.37K | 1.56% | 129,160 +4,134 | +3% | +$140 |
|
22
Parker-Hannifin
PH
$96.2B
| $4.36K | 1.56% | 27,192 -724 | -3% | -$116 |
|
23
RTX Corp
RTX
$212B
| $4.31K | 1.54% | 38,393 +1,244 | +3% | +$140 |
|
24
3M
MMM
$82.8B
| $4.15K | 1.48% | 21,670 -133 | -0.6% | -$25 |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.1K | 1.46% | 30,980 -1,012 | -3% | -$134 |
|