AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.43%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$262M
AUM Growth
+$2.59M
(+1%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
140
New
1
Increased
41
Reduced
39
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$3.06M |
| 2 |
Merck
MRK
|
$765K |
| 3 |
Atlantic Union Bankshares
AUB
|
$568K |
| 4 |
Walt Disney
DIS
|
$347K |
| 5 |
Lowe's Companies
LOW
|
$156K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.89M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
CSX Corp
CSX
|
$625K |
| 4 |
Danaher
DHR
|
$349K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$324K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $307K | 0.12% |
9,250
| – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $298K | 0.11% |
4,440
-57
| -1% | -$3.83K |
|
103
Bank of America
BAC
$373B
| $296K | 0.11% |
18,934
-500
| -3% | -$7.82K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $270K | 0.1% |
3,522
| – | – |
|
105
Dover
DOV
$24B
| $267K | 0.1% |
4,488
| – | – |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $266K | 0.1% |
6,091
| – | – |
|
107
ConocoPhillips
COP
$119B
| $255K | 0.1% |
5,860
| – | – |
|
108
Amgen
AMGN
$153B
| $249K | 0.09% |
1,491
-33
| -2% | -$5.51K |
|
109
Labcorp
LH
$22.8B
| $249K | 0.09% |
2,107
| – | – |
|
110
Sherwin-Williams
SHW
$90.9B
| $249K | 0.09% |
2,700
| – | – |
|
111
Brookfield
BN
$97.6B
| $243K | 0.09% |
12,926
| – | – |
|
112
Ford
F
$46.3B
| $239K | 0.09% |
19,829
| – | – |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $224K | 0.09% |
2,195
-50
| -2% | -$5.1K |
|
114
American Tower
AMT
$92.3B
| $221K | 0.08% |
1,946
| – | – |
|
115
Kraft Heinz
KHC
$32.1B
| $216K | 0.08% |
2,413
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.08% |
3,925
-600
| -13% | -$32.4K |
|
117
Tractor Supply
TSCO
$32B
| $209K | 0.08% |
15,500
| – | – |
|
118
GSK
GSK
$79.5B
| $207K | 0.08% |
3,826
| – | – |
|
119
Regions Financial
RF
$24.2B
| $136K | 0.05% |
13,742
-2,000
| -13% | -$19.8K |
|
|
120
CSX Corp
CSX
$60.2B
| – | – |
-71,850
| Closed | -$625K |
|
|
121
Deere & Co
DE
$127B
| – | – |
-35,598
| Closed | -$2.89M |
|
122
McKesson
MCK
$86.2B
| – | – |
-1,199
| Closed | -$224K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,244
| Closed | -$239K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,897
| Closed | -$324K |
|