AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.37%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$307M
AUM Growth
-$15.8M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
135
New
2
Increased
23
Reduced
70
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.14M |
| 2 |
Bank of America
BAC
|
$1.48M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$807K |
| 4 |
JPMorgan Chase
JPM
|
$677K |
| 5 |
PNC Financial Services
PNC
|
$662K |
Top Sells
| 1 |
Eversource Energy
ES
|
$4.15M |
| 2 |
Duke Energy
DUK
|
$3.47M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
Atlantic Union Bankshares
AUB
|
$743K |
| 5 |
CVS Health
CVS
|
$623K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $275K | 0.09% |
1,680
| – | – |
|
102
Norfolk Southern
NSC
$62.3B
| $253K | 0.08% |
1,680
| – | – |
|
103
General Dynamics
GD
$86.8B
| $241K | 0.08% |
1,291
-48
| -4% | -$8.96K |
|
104
Allstate
ALL
$53.1B
| $236K | 0.08% |
2,580
| – | – |
|
105
Emerson Electric
EMR
$74.6B
| $233K | 0.08% |
3,366
| – | – |
|
106
Gilead Sciences
GILD
$143B
| $233K | 0.08% |
3,288
+139
| +4% | +$9.85K |
|
107
Booking.com
BKNG
$178B
| $229K | 0.07% |
113
| – | – |
|
108
NVIDIA
NVDA
$4.07T
| $213K | 0.07% |
36,000
-2,000
| -5% | -$11.8K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $210K | 0.07% |
3,952
-1,300
| -25% | -$69.1K |
|
110
Phillips 66
PSX
$53.2B
| $206K | 0.07% |
+1,838
| New | +$206K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.07% |
3,675
| – | – |
|
112
US Bancorp
USB
$75.9B
| $200K | 0.07% |
4,000
-152
| -4% | -$7.6K |
|
113
Ford
F
$46.7B
| $133K | 0.04% |
12,038
-893
| -7% | -$9.87K |
|
114
BCE
BCE
$23.1B
| – | – |
-5,800
| Closed | -$250K |
|
115
BP
BP
$87.4B
| – | – |
-6,995
| Closed | -$264K |
|
116
ConocoPhillips
COP
$116B
| – | – |
-4,401
| Closed | -$260K |
|
117
Dover
DOV
$24.4B
| – | – |
-3,033
| Closed | -$241K |
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-3,655
| Closed | -$228K |
|
119
PPG Industries
PPG
$24.8B
| – | – |
-3,131
| Closed | -$350K |
|
120
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,174
| Closed | -$415K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,312
| Closed | -$212K |
|