AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+3.25%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$269M
AUM Growth
+$6.63M
(+2.5%)
Cap. Flow
-$79.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
140
New
5
Increased
42
Reduced
47
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.46M |
| 2 |
TE Connectivity
TEL
|
$2M |
| 3 |
Walt Disney
DIS
|
$312K |
| 4 |
CSX Corp
CSX
|
$224K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$224K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 2 |
Emerson Electric
EMR
|
$719K |
| 3 |
Phillips 66
PSX
|
$313K |
| 4 |
MON
Monsanto Co
MON
|
$224K |
| 5 |
GSK
GSK
|
$207K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $315K | 0.12% |
9,247
| – | – |
|
102
Consolidated Edison
ED
$35.3B
| $295K | 0.11% |
4,000
-300
| -7% | -$22.1K |
|
103
ConocoPhillips
COP
$118B
| $291K | 0.11% |
5,810
-50
| -0.9% | -$2.5K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $285K | 0.11% |
5,830
| – | – |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $283K | 0.11% |
3,522
| – | – |
|
106
Sherwin-Williams
SHW
$90.5B
| $282K | 0.1% |
3,150
+450
| +17% | +$40.3K |
|
107
Dover
DOV
$24B
| $272K | 0.1% |
4,488
| – | – |
|
108
Tractor Supply
TSCO
$31.9B
| $235K | 0.09% |
15,500
| – | – |
|
109
Labcorp
LH
$22.8B
| $233K | 0.09% |
2,107
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $229K | 0.09% |
3,925
| – | – |
|
111
Brookfield
BN
$97.7B
| $228K | 0.08% |
12,926
| – | – |
|
|
112
CSX Corp
CSX
$60.2B
| $224K | 0.08% |
+18,684
| New | +$224K |
|
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $224K | 0.08% |
+1,090
| New | +$224K |
|
114
American Tower
AMT
$91.9B
| $216K | 0.08% |
2,046
+100
| +5% | +$10.6K |
|
115
Amgen
AMGN
$153B
| $215K | 0.08% |
1,468
-23
| -2% | -$3.37K |
|
116
Ford
F
$46.2B
| $210K | 0.08% |
17,329
-2,500
| -13% | -$30.3K |
|
117
Kraft Heinz
KHC
$31.9B
| $210K | 0.08% |
2,413
| – | – |
|
118
Boeing
BA
$176B
| $203K | 0.08% |
+1,300
| New | +$203K |
|
119
Regions Financial
RF
$24B
| $144K | 0.05% |
10,000
-3,742
| -27% | -$53.9K |
|
|
120
GSK
GSK
$79.3B
| – | – |
-3,826
| Closed | -$207K |
|
|
121
Phillips 66
PSX
$52.8B
| – | – |
-3,887
| Closed | -$313K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-47,787
| Closed | -$3.85M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| – | – |
-2,195
| Closed | -$224K |
|