AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+3.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$260M
AUM Growth
+$18.8M
(+7.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
142
New
9
Increased
71
Reduced
30
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.38M |
| 2 |
Walt Disney
DIS
|
$658K |
| 3 |
Leggett & Platt
LEG
|
$457K |
| 4 |
Markel Group
MKL
|
$417K |
| 5 |
IBM
IBM
|
$412K |
Top Sells
| 1 |
Waste Management
WM
|
$2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$198K |
| 3 |
Emerson Electric
EMR
|
$175K |
| 4 |
Medtronic
MDT
|
$115K |
| 5 |
Illinois Tool Works
ITW
|
$106K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 9.96% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $315K | 0.12% |
2,807
| – | – |
|
102
Phillips 66
PSX
$53.2B
| $308K | 0.12% |
3,887
-80
| -2% | -$6.34K |
|
103
Comcast
CMCSA
$125B
| $302K | 0.12% |
9,250
+268
| +3% | +$8.75K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.12% |
3,982
-97
| -2% | -$7.36K |
|
105
General Dynamics
GD
$86.7B
| $292K | 0.11% |
2,092
| – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $291K | 0.11% |
4,497
+32
| +0.7% | +$2.07K |
|
107
Tractor Supply
TSCO
$32.1B
| $283K | 0.11% |
15,500
| – | – |
|
108
Sherwin-Williams
SHW
$91.2B
| $264K | 0.1% |
2,700
| – | – |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $262K | 0.1% |
3,522
-201
| -5% | -$15K |
|
110
Bank of America
BAC
$375B
| $258K | 0.1% |
19,434
-200
| -1% | -$2.66K |
|
111
ConocoPhillips
COP
$120B
| $256K | 0.1% |
5,860
-1,372
| -19% | -$59.9K |
|
112
Dover
DOV
$24.5B
| $251K | 0.1% |
4,488
-464
| -9% | -$26K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $250K | 0.1% |
6,091
-36
| -0.6% | -$1.48K |
|
114
Ford
F
$46.5B
| $249K | 0.1% |
19,829
+1,441
| +8% | +$18.1K |
|
115
Vanguard S&P 500 ETF
VOO
$730B
| $239K | 0.09% |
1,244
| – | – |
|
116
Labcorp
LH
$22.9B
| $236K | 0.09% |
2,107
-9
| -0.4% | -$1.01K |
|
117
Amgen
AMGN
$151B
| $232K | 0.09% |
1,524
-44
| -3% | -$6.7K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $232K | 0.09% |
+2,245
| New | +$232K |
|
119
Brookfield
BN
$99.6B
| $229K | 0.09% |
+12,926
| New | +$229K |
|
120
McKesson
MCK
$86B
| $224K | 0.09% |
+1,199
| New | +$224K |
|
121
American Tower
AMT
$91.4B
| $221K | 0.09% |
+1,946
| New | +$221K |
|
122
Kraft Heinz
KHC
$31.9B
| $213K | 0.08% |
+2,413
| New | +$213K |
|
123
GSK
GSK
$79.8B
| $208K | 0.08% |
+3,826
| New | +$208K |
|
124
Regions Financial
RF
$24.4B
| $134K | 0.05% |
15,742
| – | – |
|
|
125
Waste Management
WM
$90.6B
| – | – |
-33,948
| Closed | -$2M |
|