AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$297M
AUM Growth
+$297M
(+102,698%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
145
New
6
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.52M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
Starbucks
SBUX
|
$1.73M |
| 4 |
Genuine Parts
GPC
|
$536K |
| 5 |
DuPont de Nemours
DD
|
$420K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.27M |
| 2 |
Target
TGT
|
$242K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
Parker-Hannifin
PH
|
$208K |
| 5 |
Gilead Sciences
GILD
|
$191K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wells Fargo
WFC
$263B
| $580K | 0.2% | 10,522 -41,249 | -80% | -$2.27M |
|
77
Darden Restaurants
DRI
$24.1B
| $573K | 0.19% | 7,277 -130 | -2% | -$10.2K |
|
78
Danaher
DHR
$147B
| $568K | 0.19% | 6,626 -459 | -6% | -$39.3K |
|
79
Travelers Companies
TRV
$61.1B
| $566K | 0.19% | 4,619 -90 | -2% | -$11K |
|
80
Bank of America
BAC
$376B
| $547K | 0.18% | 21,604 +2,145 | +11% | +$54.3K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $545K | 0.18% | 10,347 -177 | -2% | -$9.32K |
|
82
Automatic Data Processing
ADP
$123B
| $526K | 0.18% | 4,812 -172 | -3% | -$18.8K |
|
83
Medtronic
MDT
$119B
| $493K | 0.17% | 6,340 +270 | +4% | +$21K |
|
|
84
Target
TGT
$43.6B
| $487K | 0.16% | 8,255 -4,100 | -33% | -$242K |
|
85
Kimberly-Clark
KMB
$42.8B
| $484K | 0.16% | 4,120 -144 | -3% | -$16.9K |
|
86
Markel Group
MKL
$24.8B
| $476K | 0.16% | 446 | – | – |
|
|
GHIX
87
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $452K | 0.15% | 1 | – | – |
|
88
General Dynamics
GD
$87.3B
| $434K | 0.15% | 2,111 -1 | -0% | -$206 |
|
89
Southern Company
SO
$102B
| $420K | 0.14% | 8,542 -418 | -5% | -$20.6K |
|
90
Comcast
CMCSA
$125B
| $395K | 0.13% | 10,255 +1,512 | +17% | +$58.2K |
|
91
Steel Dynamics
STLD
$19.3B
| $379K | 0.13% | 11,000 | – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $376K | 0.13% | 1,050 | – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $364K | 0.12% | 6,091 | – | – |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $347K | 0.12% | 2,482 -70 | -3% | -$9.79K |
|
95
Amgen
AMGN
$155B
| $344K | 0.12% | 1,844 | – | – |
|
96
Boeing
BA
$177B
| $342K | 0.12% | 1,348 | – | – |
|
97
Emerson Electric
EMR
$74.3B
| $342K | 0.12% | 5,450 -100 | -2% | -$6.28K |
|
98
PPL Corp
PPL
$27B
| $333K | 0.11% | 8,771 -593 | -6% | -$22.5K |
|
99
Consolidated Edison
ED
$35.4B
| $318K | 0.11% | 3,940 +440 | +13% | +$35.5K |
|
100
BP
BP
$90.8B
| $317K | 0.11% | 8,250 -445 | -5% | -$17.1K |
|