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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $2.37M | 0.73% | 9,234 +652 | +8% | +$167K |
|
|
52
Medtronic
MDT
$119B
| $2.3M | 0.71% | 28,440 +22,100 | +349% | +$1.78M |
|
53
Dominion Energy
D
$51.1B
| $2.28M | 0.71% | 28,105 -620 | -2% | -$50.3K |
|
54
Omnicom Group
OMC
$15.2B
| $2.13M | 0.66% | 29,208 +830 | +3% | +$60.4K |
|
|
55
United Parcel Service
UPS
$74.1B
| $2.03M | 0.63% | +17,005 | New | +$2.03M |
|
|
56
Skyworks Solutions
SWKS
$11.1B
| $1.91M | 0.59% | +20,128 | New | +$1.91M |
|
57
AbbVie
ABBV
$372B
| $1.52M | 0.47% | 15,664 +100 | +0.6% | +$9.67K |
|
58
Merck
MRK
$210B
| $1.41M | 0.44% | 25,096 -150 | -0.6% | -$8.44K |
|
59
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.4% | 7,903 -251 | -3% | -$41.2K |
|
60
Travelers Companies
TRV
$61.1B
| $1.26M | 0.39% | 14,314 +9,695 | +210% | +$853K |
|
61
Home Depot
HD
$405B
| $1.26M | 0.39% | 6,624 -34 | -0.5% | -$6.45K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.37% | 1,121 | – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.34% | 4,080 | – | – |
|
64
GE Aerospace
GE
$292B
| $1.06M | 0.33% | 60,461 -102,245 | -63% | -$1.78M |
|
65
Union Pacific
UNP
$133B
| $1.05M | 0.32% | 7,827 -39 | -0.5% | -$5.23K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966K | 0.3% | 4,876 | – | – |
|
67
Sysco
SYY
$38.5B
| $962K | 0.3% | 15,850 -300 | -2% | -$18.2K |
|
68
Altria Group
MO
$113B
| $952K | 0.29% | 13,334 -290 | -2% | -$20.7K |
|
|
69
IBM
IBM
$227B
| $879K | 0.27% | 5,728 -24,666 | -81% | -$3.79M |
|
70
Capital One
COF
$145B
| $832K | 0.26% | 8,359 -61 | -0.7% | -$6.07K |
|
71
Aflac
AFL
$57.2B
| $799K | 0.25% | 9,095 -100 | -1% | -$8.79K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $748K | 0.23% | 2,781 -210 | -7% | -$56.5K |
|
73
Elevance Health
ELV
$71.8B
| $742K | 0.23% | 3,295 +6 | +0.2% | +$1.35K |
|
74
Visa
V
$683B
| $730K | 0.23% | 6,398 | – | – |
|
75
Walmart
WMT
$774B
| $706K | 0.22% | 7,148 -870 | -11% | -$85.9K |
|