AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.25%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$269M
AUM Growth
+$6.63M
(+2.5%)
Cap. Flow
-$79.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
140
New
5
Increased
42
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.46M |
| 2 |
TE Connectivity
TEL
|
$2M |
| 3 |
Walt Disney
DIS
|
$312K |
| 4 |
CSX Corp
CSX
|
$224K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$224K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 2 |
Emerson Electric
EMR
|
$719K |
| 3 |
Phillips 66
PSX
|
$313K |
| 4 |
MON
Monsanto Co
MON
|
$224K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.3B
| $547K | 0.2% |
7,527
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.19% |
17,300
-1,256
| -7% | -$37.5K |
|
78
Automatic Data Processing
ADP
$121B
| $515K | 0.19% |
5,012
-200
| -4% | -$20.6K |
|
79
Kimberly-Clark
KMB
$42.5B
| $494K | 0.18% |
4,324
| – | – |
|
80
Visa
V
$681B
| $489K | 0.18% |
6,273
-96
| -2% | -$7.48K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $473K | 0.18% |
12,260
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $473K | 0.18% |
10,726
| – | – |
|
|
83
Emerson Electric
EMR
$72.9B
| $471K | 0.18% |
8,450
-12,905
| -60% | -$719K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $465K | 0.17% |
3,293
| – | – |
|
|
GHIX
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $452K | 0.17% |
1
| – | – |
|
86
Steel Dynamics
STLD
$19.1B
| $449K | 0.17% |
12,615
-1,340
| -10% | -$47.7K |
|
87
Schlumberger
SLB
$52.2B
| $447K | 0.17% |
5,320
-89
| -2% | -$7.48K |
|
88
Medtronic
MDT
$118B
| $443K | 0.16% |
6,220
-25
| -0.4% | -$1.78K |
|
89
Southern Company
SO
$101B
| $443K | 0.16% |
8,990
+43
| +0.5% | +$2.12K |
|
90
Gilead Sciences
GILD
$140B
| $437K | 0.16% |
6,099
-50
| -0.8% | -$3.58K |
|
91
Bank of America
BAC
$371B
| $406K | 0.15% |
18,370
-564
| -3% | -$12.5K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.15% |
5,776
| – | – |
|
93
Markel Group
MKL
$24.7B
| $396K | 0.15% |
438
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $393K | 0.15% |
8,867
+38
| +0.4% | +$1.68K |
|
95
BP
BP
$88.8B
| $369K | 0.14% |
11,512
-1,011
| -8% | -$32.4K |
|
96
General Dynamics
GD
$86.8B
| $362K | 0.13% |
2,092
| – | – |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $335K | 0.12% |
6,091
| – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $326K | 0.12% |
2,783
-24
| -0.9% | -$2.81K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $326K | 0.12% |
4,440
| – | – |
|
100
Comcast
CMCSA
$125B
| $319K | 0.12% |
9,250
| – | – |
|