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 | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $16.1M | 4.97% | +131,900 | New | +$16.1M |
|
2
Apple
AAPL
$3.45T
| $9.1M | 2.82% | 53,784 +4,201 | +8% | +$711K |
|
3
Exxon Mobil
XOM
$487B
| $9.04M | 2.8% | 108,114 -109 | -0.1% | -$9.12K |
|
4
Chevron
CVX
$324B
| $8.33M | 2.58% | 66,532 -1,047 | -2% | -$131K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.43M | 2.3% | 53,153 -1,213 | -2% | -$169K |
|
6
Verizon
VZ
$186B
| $6.98M | 2.16% | 131,858 +944 | +0.7% | +$50K |
|
7
AT&T
T
$209B
| $6.71M | 2.08% | 172,464 +2,613 | +2% | +$102K |
|
8
Intel
INTC
$107B
| $6.47M | 2% | 140,188 -3,216 | -2% | -$148K |
|
9
Cisco
CSCO
$274B
| $6.43M | 1.99% | 167,758 +30,113 | +22% | +$1.15M |
|
10
Procter & Gamble
PG
$368B
| $5.98M | 1.85% | 65,056 -823 | -1% | -$75.6K |
|
11
Lowe's Companies
LOW
$145B
| $5.88M | 1.82% | 63,216 -115 | -0.2% | -$10.7K |
|
12
JPMorgan Chase
JPM
$829B
| $5.86M | 1.81% | 54,799 -1,645 | -3% | -$176K |
|
13
Qualcomm
QCOM
$173B
| $5.85M | 1.81% | 91,318 +2,072 | +2% | +$133K |
|
14
Microsoft
MSFT
$3.77T
| $5.66M | 1.75% | 66,126 -1,626 | -2% | -$139K |
|
15
Walt Disney
DIS
$213B
| $5.41M | 1.67% | 50,285 -406 | -0.8% | -$43.6K |
|
16
Truist Financial
TFC
$60.4B
| $5.24M | 1.62% | 105,396 +237 | +0.2% | +$11.8K |
|
17
PNC Financial Services
PNC
$81.7B
| $5.03M | 1.56% | 34,828 +8,921 | +34% | +$1.29M |
|
18
3M
MMM
$82.8B
| $5.02M | 1.55% | 21,340 -335 | -2% | -$78.9K |
|
19
Parker-Hannifin
PH
$96.2B
| $4.89M | 1.51% | 24,484 -705 | -3% | -$141K |
|
20
RTX Corp
RTX
$212B
| $4.88M | 1.51% | 38,231 +537 | +1% | +$68.5K |
|
21
American Express
AXP
$231B
| $4.87M | 1.51% | 49,072 -1,646 | -3% | -$163K |
|
22
Philip Morris
PM
$260B
| $4.82M | 1.49% | 45,657 +1,587 | +4% | +$168K |
|
23
Corning
GLW
$57.4B
| $4.81M | 1.49% | 150,308 -1,197 | -0.8% | -$38.3K |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.73M | 1.46% | 28,352 -812 | -3% | -$135K |
|
25
Genuine Parts
GPC
$19.4B
| $4.7M | 1.45% | 49,474 +245 | +0.5% | +$23.3K |
|