AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+0.37%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$307M
AUM Growth
+$307M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
135
New
2
Increased
23
Reduced
70
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.14M |
| 2 |
Bank of America
BAC
|
$1.48M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$807K |
| 4 |
JPMorgan Chase
JPM
|
$677K |
| 5 |
PNC Financial Services
PNC
|
$662K |
Top Sells
| 1 |
Eversource Energy
ES
|
$4.15M |
| 2 |
Duke Energy
DUK
|
$3.47M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
Atlantic Union Bankshares
AUB
|
$743K |
| 5 |
CVS Health
CVS
|
$623K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $540K | 0.18% |
5,880
| – | – |
|
|
77
Duke Energy
DUK
$94.5B
| $504K | 0.16% |
6,379
-43,865
| -87% | -$3.47M |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $496K | 0.16% |
9,576
+259
| +3% | +$13.4K |
|
79
Danaher
DHR
$143B
| $496K | 0.16% |
5,024
-1,452
| -22% | -$143K |
|
80
Travelers Companies
TRV
$62.3B
| $482K | 0.16% |
3,934
-100
| -2% | -$12.3K |
|
81
Aflac
AFL
$57.1B
| $459K | 0.15% |
10,662
-5,100
| -32% | -$220K |
|
|
GHIX
82
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $444K | 0.14% |
1
| – | – |
|
83
Boeing
BA
$176B
| $441K | 0.14% |
1,312
| – | – |
|
84
Steel Dynamics
STLD
$19.1B
| $437K | 0.14% |
9,514
| – | – |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.13% |
6,254
| – | – |
|
|
86
Eversource Energy
ES
$23.5B
| $403K | 0.13% |
6,890
-70,881
| -91% | -$4.15M |
|
87
Target
TGT
$42B
| $401K | 0.13% |
5,275
-3,691
| -41% | -$281K |
|
88
Markel Group
MKL
$24.7B
| $375K | 0.12% |
346
| – | – |
|
89
Consolidated Edison
ED
$35.3B
| $357K | 0.12% |
4,584
+684
| +18% | +$53.3K |
|
90
Kimberly-Clark
KMB
$42.5B
| $352K | 0.11% |
3,345
-700
| -17% | -$73.7K |
|
91
Darden Restaurants
DRI
$24.3B
| $348K | 0.11% |
3,247
-3,487
| -52% | -$374K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $337K | 0.11% |
1,352
| – | – |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $334K | 0.11% |
10,457
+3,810
| +57% | +$122K |
|
94
Automatic Data Processing
ADP
$121B
| $329K | 0.11% |
2,453
-2,000
| -45% | -$268K |
|
95
CSX Corp
CSX
$60.2B
| $314K | 0.1% |
4,913
| – | – |
|
96
Amgen
AMGN
$153B
| $300K | 0.1% |
1,624
-269
| -14% | -$49.7K |
|
97
Comcast
CMCSA
$125B
| $284K | 0.09% |
8,642
-353
| -4% | -$11.6K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $282K | 0.09% |
1,779
-349
| -16% | -$55.3K |
|
99
Southern Company
SO
$101B
| $280K | 0.09% |
6,037
-2,350
| -28% | -$109K |
|
100
Walmart
WMT
$793B
| $276K | 0.09% |
3,232
-2,560
| -44% | -$219K |
|