AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
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
+$323M
(+0.06%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
48
Reduced
57
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 | |
|---|---|---|---|---|---|---|
|
1
Erie Indemnity
ERIE
$18.5B
| $16.8M | 5.2% | 143,025 +11,125 | +8% | +$1.31M |
|
2
Apple
AAPL
$3.45T
| $9.01M | 2.79% | 53,697 -87 | -0.2% | -$14.6K |
|
3
Exxon Mobil
XOM
$487B
| $8.36M | 2.59% | 112,066 +3,952 | +4% | +$295K |
|
4
Chevron
CVX
$324B
| $7.63M | 2.36% | 66,940 +408 | +0.6% | +$46.5K |
|
5
Cisco
CSCO
$274B
| $7.29M | 2.25% | 169,917 +2,159 | +1% | +$92.6K |
|
6
Intel
INTC
$107B
| $7.25M | 2.24% | 139,143 -1,045 | -0.7% | -$54.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.98M | 2.16% | 54,460 +1,307 | +2% | +$167K |
|
8
Verizon
VZ
$186B
| $6.55M | 2.02% | 136,881 +5,023 | +4% | +$240K |
|
|
9
PepsiCo
PEP
$204B
| $6.34M | 1.96% | 58,064 +22,834 | +65% | +$2.49M |
|
10
JPMorgan Chase
JPM
$829B
| $5.91M | 1.83% | 53,705 -1,094 | -2% | -$120K |
|
11
Microsoft
MSFT
$3.77T
| $5.85M | 1.81% | 64,136 -1,990 | -3% | -$182K |
|
12
PNC Financial Services
PNC
$81.7B
| $5.75M | 1.78% | 38,028 +3,200 | +9% | +$484K |
|
13
Lowe's Companies
LOW
$145B
| $5.42M | 1.68% | 61,775 -1,441 | -2% | -$126K |
|
14
Procter & Gamble
PG
$368B
| $5.36M | 1.66% | 67,665 +2,609 | +4% | +$207K |
|
15
Walt Disney
DIS
$213B
| $5.25M | 1.62% | 52,225 +1,940 | +4% | +$195K |
|
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.17M | 1.6% | +123,574 | New | +$5.17M |
|
17
Truist Financial
TFC
$60.4B
| $5.13M | 1.59% | 98,517 -6,879 | -7% | -$358K |
|
18
Qualcomm
QCOM
$173B
| $4.97M | 1.54% | 89,730 -1,588 | -2% | -$88K |
|
19
RTX Corp
RTX
$212B
| $4.87M | 1.51% | 38,671 +440 | +1% | +$55.4K |
|
20
Pfizer
PFE
$141B
| $4.74M | 1.47% | 133,620 +9,359 | +8% | +$332K |
|
21
Philip Morris
PM
$260B
| $4.62M | 1.43% | 46,478 +821 | +2% | +$81.6K |
|
22
Eversource Energy
ES
$23.8B
| $4.58M | 1.42% | 77,771 +3,511 | +5% | +$207K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.58M | 1.42% | 21,120 -499 | -2% | -$108K |
|
24
3M
MMM
$82.8B
| $4.57M | 1.41% | 20,825 -515 | -2% | -$113K |
|
25
Crown Castle
CCI
$43.2B
| $4.56M | 1.41% | 41,568 +3,775 | +10% | +$414K |
|