AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.38%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
148
New
7
Increased
25
Reduced
63
Closed
14
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$16.1M |
| 2 |
DuPont de Nemours
DD
|
$2.96M |
| 3 |
United Parcel Service
UPS
|
$2.03M |
| 4 |
Skyworks Solutions
SWKS
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.78M |
Top Sells
| 1 |
IBM
IBM
|
$3.79M |
| 2 |
PPG Industries
PPG
|
$2.95M |
| 3 |
Newell Brands
NWL
|
$2.88M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.53M |
| 5 |
CVS Health
CVS
|
$2.19M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $4.69M | 1.45% | 74,260 -699 | -0.9% | -$44.2K |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $4.67M | 1.45% | 73,907 -758 | -1% | -$47.9K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.63M | 1.43% | 21,619 -404 | -2% | -$86.5K |
|
29
Pfizer
PFE
$141B
| $4.5M | 1.39% | 124,261 -189 | -0.2% | -$6.85K |
|
30
TE Connectivity
TEL
$61B
| $4.4M | 1.36% | 46,335 -702 | -1% | -$66.7K |
|
31
Abbott
ABT
$231B
| $4.26M | 1.32% | 74,647 -1,764 | -2% | -$101K |
|
32
PepsiCo
PEP
$204B
| $4.22M | 1.31% | 35,230 -696 | -2% | -$83.4K |
|
33
Crown Castle
CCI
$43.2B
| $4.2M | 1.3% | 37,793 +3,574 | +10% | +$397K |
|
|
ADPT
34
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.96M | 1.23% | 7,500 | – | – |
|
35
Duke Energy
DUK
$95.3B
| $3.86M | 1.19% | 45,905 -143 | -0.3% | -$12K |
|
36
Oracle
ORCL
$635B
| $3.69M | 1.14% | 78,031 -1,256 | -2% | -$59.4K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.65M | 1.13% | 19,442 -532 | -3% | -$99.9K |
|
|
38
DuPont de Nemours
DD
$32.2B
| $3.64M | 1.13% | 51,163 +41,547 | +432% | +$2.96M |
|
39
Lockheed Martin
LMT
$106B
| $3.52M | 1.09% | 10,978 -260 | -2% | -$83.5K |
|
40
Starbucks
SBUX
$100B
| $3.48M | 1.08% | 60,624 +24,854 | +69% | +$1.43M |
|
41
Accenture
ACN
$162B
| $3.33M | 1.03% | 21,771 -959 | -4% | -$147K |
|
42
Novartis
NVS
$245B
| $3.16M | 0.98% | 37,609 +347 | +0.9% | +$29.1K |
|
43
Amazon
AMZN
$2.44T
| $2.96M | 0.92% | 2,529 +172 | +7% | +$201K |
|
44
Coca-Cola
KO
$297B
| $2.9M | 0.9% | 63,177 -684 | -1% | -$31.4K |
|
|
45
Atlantic Union Bankshares
AUB
$5.09B
| $2.76M | 0.85% | 76,148 -69,942 | -48% | -$2.53M |
|
46
Diageo
DEO
$62.1B
| $2.61M | 0.81% | 17,877 -214 | -1% | -$31.3K |
|
|
47
CVS Health
CVS
$92.8B
| $2.59M | 0.8% | 35,765 -30,212 | -46% | -$2.19M |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.57M | 0.79% | 40,561 -613 | -1% | -$38.8K |
|
49
McDonald's
MCD
$224B
| $2.54M | 0.79% | 14,759 -215 | -1% | -$37K |
|
50
Leggett & Platt
LEG
$1.3B
| $2.41M | 0.75% | 50,509 -4,888 | -9% | -$233K |
|