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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| – | – | -8,255 | Closed | -$487K |
|
127
Wells Fargo
WFC
$263B
| – | – | -10,522 | Closed | -$580K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| – | – | -1,505 | Closed | -$219K |
|