AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
134
New
3
Increased
35
Reduced
63
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
Exxon Mobil
XOM
|
$1.47M |
| 3 |
CSX Corp
CSX
|
$879K |
| 4 |
Apple
AAPL
|
$600K |
| 5 |
Parker-Hannifin
PH
|
$577K |
Top Sells
| 1 |
General Dynamics
GD
|
$2.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$914K |
| 3 |
Atlantic Union Bankshares
AUB
|
$559K |
| 4 |
VF Corp
VFC
|
$148K |
| 5 |
NOV
NOV
|
$139K |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.88% |
| 4 | Technology | 10.47% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $299K | 0.13% | 16,680 +1,092 | +7% | +$19.6K |
|
|
102
General Dynamics
GD
$87.3B
| $299K | 0.13% | 2,167 -14,685 | -87% | -$2.03M |
|
103
Travelers Companies
TRV
$61.1B
| $294K | 0.13% | 2,785 -380 | -12% | -$40.1K |
|
104
Caterpillar
CAT
$196B
| $291K | 0.13% | 3,179 -226 | -7% | -$20.7K |
|
105
WEC Energy
WEC
$34.3B
| $285K | 0.13% | 5,400 | – | – |
|
106
Labcorp
LH
$23.1B
| $280K | 0.12% | 2,600 | – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $246K | 0.11% | 5,379 -1,525 | -22% | -$69.7K |
|
108
Nucor
NUE
$34.1B
| $238K | 0.11% | 4,855 -620 | -11% | -$30.4K |
|
109
Ford
F
$46.8B
| $224K | 0.1% | +14,388 | New | +$224K |
|
110
Mondelez International
MDLZ
$79.5B
| $220K | 0.1% | 6,061 -328 | -5% | -$11.9K |
|
111
Allstate
ALL
$53.6B
| $208K | 0.09% | +2,968 | New | +$208K |
|
|
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| – | – | -21,000 | Closed | -$914K |
|