AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.72%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$280K
AUM Growth
+$280K
(-100%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1,056.22%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
137
New
3
Increased
50
Reduced
50
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.8K |
| 2 |
Truist Financial
TFC
|
$1.78K |
| 3 |
TE Connectivity
TEL
|
$1.24K |
| 4 |
JPMorgan Chase
JPM
|
$1.18K |
| 5 |
Corning
GLW
|
$661 |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.37M |
| 2 |
Labcorp
LH
|
$233K |
| 3 |
CSX Corp
CSX
|
$224K |
| 4 |
Regions Financial
RF
|
$144K |
| 5 |
BCE
BCE
|
$2.68K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $555 | 0.2% |
4,609
-395
| -8% | -$48 |
|
77
Kimberly-Clark
KMB
$42.5B
| $530 | 0.19% |
4,024
-300
| -7% | -$40 |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $519 | 0.19% |
12,520
+260
| +2% | +$11 |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $512 | 0.18% |
10,704
-22
| -0.2% | -$1 |
|
80
Automatic Data Processing
ADP
$121B
| $510 | 0.18% |
4,984
-28
| -0.6% | -$3 |
|
81
Medtronic
MDT
$118B
| $496 | 0.18% |
6,160
-60
| -1% | -$5 |
|
82
Thermo Fisher Scientific
TMO
$183B
| $475 | 0.17% |
3,093
-200
| -6% | -$31 |
|
|
GHIX
83
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $452 | 0.16% |
1
| – | – |
|
84
Southern Company
SO
$101B
| $442 | 0.16% |
8,885
-105
| -1% | -$5 |
|
85
Markel Group
MKL
$24.7B
| $435 | 0.16% |
446
+8
| +2% | +$8 |
|
86
Bank of America
BAC
$371B
| $434 | 0.15% |
18,396
+26
| +0.1% | +$1 |
|
87
Gilead Sciences
GILD
$140B
| $405 | 0.14% |
5,974
-125
| -2% | -$8 |
|
88
Steel Dynamics
STLD
$19.1B
| $400 | 0.14% |
11,500
-1,115
| -9% | -$39 |
|
89
General Dynamics
GD
$86.8B
| $392 | 0.14% |
2,092
| – | – |
|
90
Schlumberger
SLB
$52.2B
| $390 | 0.14% |
4,995
-325
| -6% | -$25 |
|
91
Mondelez International
MDLZ
$79.3B
| $382 | 0.14% |
8,867
| – | – |
|
92
Emerson Electric
EMR
$72.9B
| $350 | 0.12% |
5,850
-2,600
| -31% | -$156 |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $349 | 0.12% |
4,350
-90
| -2% | -$7 |
|
94
PPL Corp
PPL
$26.8B
| $345 | 0.12% |
9,247
| – | – |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $337 | 0.12% |
6,091
| – | – |
|
96
Sherwin-Williams
SHW
$90.5B
| $326 | 0.12% |
3,150
| – | – |
|
97
Comcast
CMCSA
$125B
| $325 | 0.12% |
8,642
-608
| -7% | -$23 |
|
98
BP
BP
$88.8B
| $324 | 0.12% |
10,765
-747
| -6% | -$22 |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $303 | 0.11% |
2,552
-231
| -8% | -$27 |
|
100
Consolidated Edison
ED
$35.3B
| $295 | 0.11% |
3,800
-200
| -5% | -$16 |
|