AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.38%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$323M
AUM Growth
+$323M
(+8.7%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
148
New
7
Increased
25
Reduced
63
Closed
14
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$16.1M |
| 2 |
DuPont de Nemours
DD
|
$2.96M |
| 3 |
United Parcel Service
UPS
|
$2.03M |
| 4 |
Skyworks Solutions
SWKS
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.78M |
Top Sells
| 1 |
IBM
IBM
|
$3.79M |
| 2 |
PPG Industries
PPG
|
$2.95M |
| 3 |
Newell Brands
NWL
|
$2.88M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.53M |
| 5 |
CVS Health
CVS
|
$2.19M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $288K | 0.09% | 1,177 | – | – |
|
102
Amgen
AMGN
$155B
| $277K | 0.09% | 1,594 -250 | -14% | -$43.4K |
|
103
PPL Corp
PPL
$27B
| $277K | 0.09% | 8,956 +185 | +2% | +$5.72K |
|
104
Allstate
ALL
$53.6B
| $270K | 0.08% | 2,580 | – | – |
|
105
Norfolk Southern
NSC
$62.8B
| $252K | 0.08% | 1,743 | – | – |
|
106
ConocoPhillips
COP
$124B
| $249K | 0.08% | 4,540 | – | – |
|
107
CME Group
CME
$96B
| $245K | 0.08% | 1,680 | – | – |
|
108
Mondelez International
MDLZ
$79.5B
| $245K | 0.08% | 5,734 -968 | -14% | -$41.4K |
|
109
Emerson Electric
EMR
$74.3B
| $237K | 0.07% | 3,396 -2,054 | -38% | -$143K |
|
110
Gilead Sciences
GILD
$140B
| $236K | 0.07% | 3,304 -575 | -15% | -$41.1K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.07% | 3,825 -300 | -7% | -$18.4K |
|
112
Vale
VALE
$43.9B
| $216K | 0.07% | 20,500 | – | – |
|
113
Kraft Heinz
KHC
$33.1B
| $215K | 0.07% | 2,760 | – | – |
|
114
US Bancorp
USB
$76B
| $214K | 0.07% | 4,000 | – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.07% | +3,175 | New | +$212K |
|
116
Ford
F
$46.8B
| $183K | 0.06% | 14,719 +200 | +1% | +$2.49K |
|
117
American Tower
AMT
$95.5B
| – | – | -2,102 | Closed | -$287K |
|
118
Booking.com
BKNG
$181B
| – | – | -113 | Closed | -$207K |
|
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -3,955 | Closed | -$230K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -4,910 | Closed | -$265K |
|
121
CarMax
KMX
$9.21B
| – | – | -2,720 | Closed | -$206K |
|
122
NVIDIA
NVDA
$4.24T
| – | – | -1,200 | Closed | -$215K |
|
|
123
Newell Brands
NWL
$2.48B
| – | – | -67,408 | Closed | -$2.88M |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -5,000 | Closed | -$243K |
|
125
Schlumberger
SLB
$55B
| – | – | -4,546 | Closed | -$317K |
|