AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$297M
AUM Growth
+$297M
(+102,698%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
145
New
6
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.52M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
Starbucks
SBUX
|
$1.73M |
| 4 |
Genuine Parts
GPC
|
$536K |
| 5 |
DuPont de Nemours
DD
|
$420K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.27M |
| 2 |
Target
TGT
|
$242K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
Parker-Hannifin
PH
|
$208K |
| 5 |
Gilead Sciences
GILD
|
$191K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.87M | 2.99% | 108,223 +501 | +0.5% | +$41.1K |
|
2
Chevron
CVX
$324B
| $7.94M | 2.67% | 67,579 -356 | -0.5% | -$41.8K |
|
3
Apple
AAPL
$3.45T
| $7.64M | 2.57% | 49,583 -799 | -2% | -$123K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.07M | 2.38% | 54,366 -501 | -0.9% | -$65.1K |
|
5
AT&T
T
$209B
| $6.65M | 2.24% | 169,851 +956 | +0.6% | +$37.4K |
|
6
Verizon
VZ
$186B
| $6.48M | 2.18% | 130,914 +2,684 | +2% | +$133K |
|
7
Procter & Gamble
PG
$368B
| $5.99M | 2.02% | 65,879 +98 | +0.1% | +$8.92K |
|
8
Intel
INTC
$107B
| $5.46M | 1.84% | 143,404 +1,166 | +0.8% | +$44.4K |
|
9
JPMorgan Chase
JPM
$829B
| $5.39M | 1.81% | 56,444 -15 | -0% | -$1.43K |
|
10
CVS Health
CVS
$92.8B
| $5.37M | 1.81% | 65,977 +726 | +1% | +$59K |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $5.16M | 1.74% | 146,090 -1 | -0% | -$35 |
|
12
Lowe's Companies
LOW
$145B
| $5.06M | 1.7% | 63,331 +1,023 | +2% | +$81.8K |
|
13
Microsoft
MSFT
$3.77T
| $5.05M | 1.7% | 67,752 -2,436 | -3% | -$181K |
|
14
Walt Disney
DIS
$213B
| $5M | 1.68% | 50,691 +825 | +2% | +$81.3K |
|
15
Truist Financial
TFC
$60.4B
| $4.94M | 1.66% | 105,159 -441 | -0.4% | -$20.7K |
|
16
Philip Morris
PM
$260B
| $4.89M | 1.65% | 44,070 -77 | -0.2% | -$8.55K |
|
|
17
Genuine Parts
GPC
$19.4B
| $4.71M | 1.58% | 49,229 +5,602 | +13% | +$536K |
|
18
Cisco
CSCO
$274B
| $4.63M | 1.56% | 137,645 +2,389 | +2% | +$80.3K |
|
19
Qualcomm
QCOM
$173B
| $4.63M | 1.56% | 89,246 +902 | +1% | +$46.8K |
|
20
American Express
AXP
$231B
| $4.59M | 1.54% | 50,718 -877 | -2% | -$79.3K |
|
21
3M
MMM
$82.8B
| $4.55M | 1.53% | 21,675 +22 | +0.1% | +$4.62K |
|
22
Corning
GLW
$57.4B
| $4.53M | 1.53% | 151,505 -10 | -0% | -$299 |
|
23
Eversource Energy
ES
$23.8B
| $4.53M | 1.52% | 74,959 -957 | -1% | -$57.8K |
|
24
Pfizer
PFE
$141B
| $4.44M | 1.5% | 124,450 +830 | +0.7% | +$29.6K |
|
25
IBM
IBM
$227B
| $4.41M | 1.48% | 30,394 +103 | +0.3% | +$14.9K |
|