AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-2.11%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$323M
AUM Growth
+$188K
(+0.06%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
47
Reduced
58
Closed
11
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$5.17M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
PepsiCo
PEP
|
$2.49M |
| 4 |
Erie Indemnity
ERIE
|
$1.31M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
Top Sells
| 1 |
AT&T
T
|
$2.16M |
| 2 |
Coca-Cola
KO
|
$2.13M |
| 3 |
Travelers Companies
TRV
|
$1.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$929K |
| 5 |
Lockheed Martin
LMT
|
$764K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $634K | 0.2% |
7,305
| – | – |
|
77
GE Aerospace
GE
$296B
| $625K | 0.19% |
9,673
-2,943
| -23% | -$190K |
|
78
Elevance Health
ELV
$70.6B
| $624K | 0.19% |
2,838
-457
| -14% | -$100K |
|
79
Target
TGT
$42.3B
| $622K | 0.19% |
+8,966
| New | +$622K |
|
|
80
Coca-Cola
KO
$292B
| $616K | 0.19% |
14,175
-49,002
| -78% | -$2.13M |
|
81
Darden Restaurants
DRI
$24.5B
| $574K | 0.18% |
6,734
-443
| -6% | -$37.8K |
|
82
Capital One
COF
$142B
| $563K | 0.17% |
5,880
-2,479
| -30% | -$237K |
|
|
83
Travelers Companies
TRV
$62B
| $560K | 0.17% |
4,034
-10,280
| -72% | -$1.43M |
|
84
Walmart
WMT
$801B
| $516K | 0.16% |
17,376
-4,068
| -19% | -$121K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $507K | 0.16% |
9,317
-1,102
| -11% | -$60K |
|
86
Automatic Data Processing
ADP
$120B
| $505K | 0.16% |
4,453
+41
| +0.9% | +$4.65K |
|
|
GHIX
87
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $452K | 0.14% |
1
| – | – |
|
88
Kimberly-Clark
KMB
$43.1B
| $445K | 0.14% |
4,045
-75
| -2% | -$8.25K |
|
89
Boeing
BA
$174B
| $430K | 0.13% |
1,312
-36
| -3% | -$11.8K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $425K | 0.13% |
6,254
+163
| +3% | +$11.1K |
|
91
Steel Dynamics
STLD
$19.8B
| $421K | 0.13% |
9,514
-1,486
| -14% | -$65.8K |
|
92
Sherwin-Williams
SHW
$92.9B
| $415K | 0.13% |
3,174
+24
| +0.8% | +$3.14K |
|
93
Markel Group
MKL
$24.2B
| $405K | 0.13% |
346
| – | – |
|
94
Southern Company
SO
$101B
| $374K | 0.12% |
8,387
-85
| -1% | -$3.79K |
|
95
PPG Industries
PPG
$24.8B
| $350K | 0.11% |
3,131
-473
| -13% | -$52.9K |
|
96
Vanguard S&P 500 ETF
VOO
$728B
| $328K | 0.1% |
1,352
+175
| +15% | +$42.5K |
|
97
Amgen
AMGN
$153B
| $322K | 0.1% |
1,893
+299
| +19% | +$50.9K |
|
98
Comcast
CMCSA
$125B
| $307K | 0.1% |
8,995
+252
| +3% | +$8.6K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $307K | 0.1% |
2,128
+54
| +3% | +$7.79K |
|
100
Consolidated Edison
ED
$35.4B
| $304K | 0.09% |
3,900
-40
| -1% | -$3.12K |
|