AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.69%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$332M
AUM Growth
+$332M
(+7.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| 1 |
BP
BP
|
$4.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.56M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$965K |
| 5 |
Exxon Mobil
XOM
|
$947K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Corning
GLW
|
$2.09M |
| 3 |
CVS Health
CVS
|
$713K |
| 4 |
Travelers Companies
TRV
|
$482K |
| 5 |
Pfizer
PFE
|
$453K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $565K | 0.17% |
12,232
-1,178
| -9% | -$54.4K |
|
77
Capital One
COF
$142B
| $549K | 0.17% |
5,778
-102
| -2% | -$9.69K |
|
78
Boeing
BA
$176B
| $539K | 0.16% |
1,448
+136
| +10% | +$50.6K |
|
79
Sysco
SYY
$38.8B
| $526K | 0.16% |
7,192
-1,286
| -15% | -$94.1K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $479K | 0.14% |
9,207
-369
| -4% | -$19.2K |
|
81
Aflac
AFL
$57.1B
| $474K | 0.14% |
10,071
-591
| -6% | -$27.8K |
|
82
Danaher
DHR
$143B
| $472K | 0.14% |
4,342
-682
| -14% | -$74.1K |
|
83
Duke Energy
DUK
$94.5B
| $468K | 0.14% |
5,850
-529
| -8% | -$42.3K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $444K | 0.13% |
6,654
+400
| +6% | +$26.7K |
|
|
GHIX
85
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $444K | 0.13% |
1
| – | – |
|
86
Markel Group
MKL
$24.7B
| $411K | 0.12% |
346
| – | – |
|
87
Steel Dynamics
STLD
$19.1B
| $407K | 0.12% |
9,000
-514
| -5% | -$23.2K |
|
88
Norfolk Southern
NSC
$62.4B
| $401K | 0.12% |
2,217
+537
| +32% | +$97.1K |
|
89
Target
TGT
$42B
| $386K | 0.12% |
4,375
-900
| -17% | -$79.4K |
|
90
Kimberly-Clark
KMB
$42.5B
| $378K | 0.11% |
3,324
-21
| -0.6% | -$2.39K |
|
91
GE Aerospace
GE
$293B
| $375K | 0.11% |
33,166
-6,914
| -17% | -$78.2K |
|
92
Automatic Data Processing
ADP
$121B
| $369K | 0.11% |
2,453
| – | – |
|
93
CSX Corp
CSX
$60.2B
| $363K | 0.11% |
4,913
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $361K | 0.11% |
1,352
| – | – |
|
95
Darden Restaurants
DRI
$24.3B
| $340K | 0.1% |
3,057
-190
| -6% | -$21.1K |
|
96
Consolidated Edison
ED
$35.3B
| $312K | 0.09% |
4,096
-488
| -11% | -$37.2K |
|
97
Amgen
AMGN
$153B
| $312K | 0.09% |
1,507
-117
| -7% | -$24.2K |
|
98
Comcast
CMCSA
$125B
| $309K | 0.09% |
8,734
+92
| +1% | +$3.26K |
|
99
Eversource Energy
ES
$23.5B
| $295K | 0.09% |
4,791
-2,099
| -30% | -$129K |
|
100
CME Group
CME
$97.1B
| $286K | 0.09% |
1,680
| – | – |
|