AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.81%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$289K
AUM Growth
+$289K
(+3.1%)
Cap. Flow
+$5.36K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
144
New
11
Increased
64
Reduced
37
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$3.41K |
| 2 |
Crown Castle
CCI
|
$3.4K |
| 3 |
Broadcom
AVGO
|
$1.9K |
| 4 |
Genuine Parts
GPC
|
$454 |
| 5 |
Verizon
VZ
|
$381 |
Top Sells
| 1 |
Public Storage
PSA
|
$3.47K |
| 2 |
VF Corp
VFC
|
$3.14K |
| 3 |
Occidental Petroleum
OXY
|
$1.54K |
| 4 |
Tractor Supply
TSCO
|
$214 |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$213 |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.7K | 3.01% | 107,722 +4,131 | +4% | +$334 |
|
2
Johnson & Johnson
JNJ
$427B
| $7.26K | 2.51% | 54,867 +85 | +0.2% | +$11 |
|
3
Apple
AAPL
$3.45T
| $7.26K | 2.51% | 50,382 +871 | +2% | +$125 |
|
4
Chevron
CVX
$324B
| $7.09K | 2.45% | 67,935 +1,851 | +3% | +$193 |
|
5
AT&T
T
$209B
| $6.37K | 2.2% | 168,895 +3,219 | +2% | +$121 |
|
6
Procter & Gamble
PG
$368B
| $5.73K | 1.98% | 65,781 +425 | +0.7% | +$37 |
|
|
7
Verizon
VZ
$186B
| $5.73K | 1.98% | 128,230 +8,523 | +7% | +$381 |
|
8
Walt Disney
DIS
$213B
| $5.3K | 1.83% | 49,866 +853 | +2% | +$91 |
|
9
CVS Health
CVS
$92.8B
| $5.25K | 1.82% | 65,251 +1,761 | +3% | +$142 |
|
10
Philip Morris
PM
$260B
| $5.19K | 1.79% | 44,147 +555 | +1% | +$65 |
|
11
JPMorgan Chase
JPM
$829B
| $5.16K | 1.79% | 56,459 +1,090 | +2% | +$100 |
|
12
Atlantic Union Bankshares
AUB
$5.09B
| $4.95K | 1.71% | 146,091 -282 | -0.2% | -$10 |
|
13
Qualcomm
QCOM
$173B
| $4.88K | 1.69% | 88,344 +5,844 | +7% | +$323 |
|
14
Microsoft
MSFT
$3.77T
| $4.84K | 1.67% | 70,188 -524 | -0.7% | -$36 |
|
15
Lowe's Companies
LOW
$145B
| $4.83K | 1.67% | 62,308 +1,027 | +2% | +$80 |
|
16
Intel
INTC
$107B
| $4.8K | 1.66% | 142,238 +1,510 | +1% | +$51 |
|
17
Truist Financial
TFC
$60.4B
| $4.8K | 1.66% | 105,600 +572 | +0.5% | +$26 |
|
18
RTX Corp
RTX
$212B
| $4.73K | 1.63% | 38,696 +303 | +0.8% | +$37 |
|
19
IBM
IBM
$227B
| $4.66K | 1.61% | 30,291 +661 | +2% | +$102 |
|
20
Eversource Energy
ES
$23.8B
| $4.61K | 1.59% | 75,916 +1,118 | +1% | +$68 |
|
21
Corning
GLW
$57.4B
| $4.55K | 1.58% | 151,515 +6,788 | +5% | +$204 |
|
22
3M
MMM
$82.8B
| $4.51K | 1.56% | 21,653 -17 | -0.1% | -$4 |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $4.4K | 1.52% | 77,609 +397 | +0.5% | +$22 |
|
24
Becton Dickinson
BDX
$55.3B
| $4.36K | 1.51% | 22,335 +381 | +2% | +$74 |
|
25
American Express
AXP
$231B
| $4.35K | 1.5% | 51,595 -108 | -0.2% | -$9 |
|