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 | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $689K | 0.21% | 7,177 -100 | -1% | -$9.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $678K | 0.21% | 648 | – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.2% | 4,200 -325 | -7% | -$50.8K |
|
79
Bank of America
BAC
$376B
| $642K | 0.2% | 21,760 +156 | +0.7% | +$4.6K |
|
80
Danaher
DHR
$147B
| $601K | 0.19% | 6,476 -150 | -2% | -$13.9K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $587K | 0.18% | 3,093 | – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $570K | 0.18% | 10,419 +72 | +0.7% | +$3.94K |
|
83
Automatic Data Processing
ADP
$123B
| $517K | 0.16% | 4,412 -400 | -8% | -$46.9K |
|
84
Kimberly-Clark
KMB
$42.8B
| $497K | 0.15% | 4,120 | – | – |
|
85
Steel Dynamics
STLD
$19.3B
| $474K | 0.15% | 11,000 | – | – |
|
|
GHIX
86
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $452K | 0.14% | 1 | – | – |
|
87
Sherwin-Williams
SHW
$91.2B
| $431K | 0.13% | 1,050 | – | – |
|
88
General Dynamics
GD
$87.3B
| $429K | 0.13% | 2,111 | – | – |
|
|
89
PPG Industries
PPG
$25.1B
| $421K | 0.13% | 3,604 -25,241 | -88% | -$2.95M |
|
90
Southern Company
SO
$102B
| $408K | 0.13% | 8,472 -70 | -0.8% | -$3.37K |
|
91
Boeing
BA
$177B
| $398K | 0.12% | 1,348 | – | – |
|
92
Markel Group
MKL
$24.8B
| $394K | 0.12% | 346 -100 | -22% | -$114K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $394K | 0.12% | 6,091 | – | – |
|
94
Comcast
CMCSA
$125B
| $350K | 0.11% | 8,743 -1,512 | -15% | -$60.5K |
|
95
Consolidated Edison
ED
$35.4B
| $335K | 0.1% | 3,940 | – | – |
|
96
BP
BP
$90.8B
| $334K | 0.1% | 7,950 -300 | -4% | -$12.6K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $321K | 0.1% | 2,074 -408 | -16% | -$63.1K |
|
98
Brookfield
BN
$98.3B
| $301K | 0.09% | 6,918 | – | – |
|
99
BCE
BCE
$23.3B
| $289K | 0.09% | 6,010 -100 | -2% | -$4.81K |
|
100
Dover
DOV
$24.5B
| $288K | 0.09% | 2,850 -100 | -3% | -$10.1K |
|