AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$260M
AUM Growth
+$18.8M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
142
New
9
Increased
71
Reduced
30
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$658K |
| 3 |
Leggett & Platt
LEG
|
$457K |
| 4 |
Markel Group
MKL
|
$417K |
| 5 |
IBM
IBM
|
$412K |
Top Sells
| 1 |
Waste Management
WM
|
$2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$198K |
| 3 |
Emerson Electric
EMR
|
$175K |
| 4 |
Medtronic
MDT
|
$115K |
| 5 |
Illinois Tool Works
ITW
|
$106K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.7B
| $595K | 0.23% |
5,004
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $594K | 0.23% |
4,324
+43
| +1% | +$5.91K |
|
78
Capital One
COF
$142B
| $572K | 0.22% |
9,012
+3,734
| +71% | +$237K |
|
|
79
Medtronic
MDT
$119B
| $542K | 0.21% |
6,245
-1,322
| -17% | -$115K |
|
80
Gilead Sciences
GILD
$141B
| $512K | 0.2% |
6,149
+192
| +3% | +$16K |
|
81
Thermo Fisher Scientific
TMO
$181B
| $487K | 0.19% |
3,293
-25
| -0.8% | -$3.7K |
|
82
Public Storage
PSA
$51.5B
| $485K | 0.19% |
1,897
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $483K | 0.19% |
5,262
-111
| -2% | -$10.2K |
|
84
Southern Company
SO
$101B
| $479K | 0.18% |
8,947
+91
| +1% | +$4.87K |
|
85
Darden Restaurants
DRI
$24.5B
| $477K | 0.18% |
7,527
-300
| -4% | -$19K |
|
86
Visa
V
$679B
| $472K | 0.18% |
6,369
+2,048
| +47% | +$152K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $460K | 0.18% |
10,726
+589
| +6% | +$25.3K |
|
|
GHIX
88
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $452K | 0.17% |
1
| – | – |
|
89
Schlumberger
SLB
$52.4B
| $433K | 0.17% |
5,471
+1,090
| +25% | +$86.3K |
|
90
PNC Financial Services
PNC
$81.2B
| $432K | 0.17% |
5,303
-200
| -4% | -$16.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $424K | 0.16% |
12,260
+3,360
| +38% | +$116K |
|
|
92
Markel Group
MKL
$24.8B
| $417K | 0.16% |
+438
| New | +$417K |
|
93
Mondelez International
MDLZ
$79.2B
| $411K | 0.16% |
9,029
+2,742
| +44% | +$125K |
|
94
BP
BP
$88.4B
| $378K | 0.15% |
12,642
| – | – |
|
95
PPL Corp
PPL
$26.9B
| $349K | 0.13% |
9,247
+95
| +1% | +$3.59K |
|
96
Consolidated Edison
ED
$35.5B
| $346K | 0.13% |
4,300
| – | – |
|
97
Steel Dynamics
STLD
$18.8B
| $342K | 0.13% |
13,955
-2,805
| -17% | -$68.7K |
|
98
Bristol-Myers Squibb
BMY
$96.1B
| $333K | 0.13% |
4,525
+350
| +8% | +$25.8K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $324K | 0.12% |
11,897
-1,344
| -10% | -$36.6K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $321K | 0.12% |
6,215
| – | – |
|