AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-2.11%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$323M
AUM Growth
+$188K
(+0.06%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
47
Reduced
58
Closed
11
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$5.17M |
| 2 |
Bank of America
BAC
|
$3.89M |
| 3 |
PepsiCo
PEP
|
$2.49M |
| 4 |
Erie Indemnity
ERIE
|
$1.31M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.12M |
Top Sells
| 1 |
AT&T
T
|
$2.16M |
| 2 |
Coca-Cola
KO
|
$2.13M |
| 3 |
Travelers Companies
TRV
|
$1.43M |
| 4 |
RTN
Raytheon Company
RTN
|
$929K |
| 5 |
Lockheed Martin
LMT
|
$764K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $296K | 0.09% |
1,339
-772
| -37% | -$171K |
|
102
CSX Corp
CSX
$60.6B
| $274K | 0.08% |
+14,739
| New | +$274K |
|
103
CME Group
CME
$94.4B
| $272K | 0.08% |
1,680
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $271K | 0.08% |
+5,252
| New | +$271K |
|
105
BP
BP
$87.4B
| $264K | 0.08% |
6,995
-1,690
| -19% | -$63.8K |
|
106
ConocoPhillips
COP
$116B
| $260K | 0.08% |
4,401
-139
| -3% | -$8.21K |
|
107
BCE
BCE
$23.1B
| $250K | 0.08% |
5,800
-210
| -3% | -$9.05K |
|
108
Allstate
ALL
$53.1B
| $244K | 0.08% |
2,580
| – | – |
|
109
Dover
DOV
$24.4B
| $241K | 0.07% |
3,033
-495
| -14% | -$39.3K |
|
110
Gilead Sciences
GILD
$143B
| $238K | 0.07% |
3,149
-155
| -5% | -$11.7K |
|
111
Booking.com
BKNG
$178B
| $235K | 0.07% |
+113
| New | +$235K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.07% |
3,675
-150
| -4% | -$9.47K |
|
113
Emerson Electric
EMR
$74.6B
| $230K | 0.07% |
3,366
-30
| -0.9% | -$2.05K |
|
114
Norfolk Southern
NSC
$62.3B
| $229K | 0.07% |
1,680
-63
| -4% | -$8.59K |
|
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $228K | 0.07% |
+3,655
| New | +$228K |
|
116
NVIDIA
NVDA
$4.07T
| $220K | 0.07% |
+38,000
| New | +$220K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.07% |
3,312
+137
| +4% | +$8.77K |
|
118
US Bancorp
USB
$75.9B
| $210K | 0.07% |
4,152
+152
| +4% | +$7.69K |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $206K | 0.06% |
+6,647
| New | +$206K |
|
120
Ford
F
$46.7B
| $143K | 0.04% |
12,931
-1,788
| -12% | -$19.8K |
|
121
Brookfield
BN
$99.5B
| – | – |
-12,926
| Closed | -$301K |
|
122
Kraft Heinz
KHC
$32.3B
| – | – |
-2,760
| Closed | -$215K |
|
123
Mondelez International
MDLZ
$79.9B
| – | – |
-5,734
| Closed | -$245K |
|
124
PPL Corp
PPL
$26.6B
| – | – |
-8,956
| Closed | -$277K |
|
125
Vale
VALE
$44.4B
| – | – |
-20,500
| Closed | -$216K |
|