AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
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
+$307M
(-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 | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $16.8M | 5.45% | 143,025 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $9.05M | 2.94% | 48,910 -4,787 | -9% | -$886K |
|
3
Exxon Mobil
XOM
$487B
| $8.87M | 2.88% | 107,148 -4,918 | -4% | -$407K |
|
4
Chevron
CVX
$324B
| $8.15M | 2.65% | 64,492 -2,448 | -4% | -$310K |
|
5
Cisco
CSCO
$274B
| $6.79M | 2.21% | 157,686 -12,231 | -7% | -$526K |
|
6
Verizon
VZ
$186B
| $6.52M | 2.12% | 129,676 -7,205 | -5% | -$362K |
|
7
Intel
INTC
$107B
| $6.31M | 2.05% | 126,952 -12,191 | -9% | -$606K |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.27M | 2.04% | 60,203 +6,498 | +12% | +$677K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.17M | 2.01% | 50,816 -3,644 | -7% | -$442K |
|
10
Microsoft
MSFT
$3.77T
| $6.08M | 1.98% | 61,643 -2,493 | -4% | -$246K |
|
|
11
Dominion Energy
D
$51.1B
| $6.01M | 1.95% | 88,114 +60,697 | +221% | +$4.14M |
|
|
12
PNC Financial Services
PNC
$81.7B
| $5.8M | 1.89% | 42,928 +4,900 | +13% | +$662K |
|
|
13
Bank of America
BAC
$376B
| $5.75M | 1.87% | 204,100 +52,674 | +35% | +$1.48M |
|
14
PepsiCo
PEP
$204B
| $5.74M | 1.87% | 52,732 -5,332 | -9% | -$581K |
|
15
Lowe's Companies
LOW
$145B
| $5.45M | 1.77% | 56,973 -4,802 | -8% | -$459K |
|
16
Truist Financial
TFC
$60.4B
| $5.31M | 1.73% | 105,311 +6,794 | +7% | +$343K |
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.09M | 1.66% | 127,300 +3,726 | +3% | +$149K |
|
18
Walt Disney
DIS
$213B
| $5.03M | 1.64% | 48,027 -4,198 | -8% | -$440K |
|
19
Qualcomm
QCOM
$173B
| $5.02M | 1.63% | 89,405 -325 | -0.4% | -$18.2K |
|
20
RTX Corp
RTX
$212B
| $4.87M | 1.58% | 38,974 +303 | +0.8% | +$37.9K |
|
21
Procter & Gamble
PG
$368B
| $4.82M | 1.57% | 61,761 -5,904 | -9% | -$461K |
|
22
Pfizer
PFE
$141B
| $4.8M | 1.56% | 132,188 -1,432 | -1% | -$52K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.49M | 1.46% | 18,725 -2,395 | -11% | -$574K |
|
24
American Express
AXP
$231B
| $4.39M | 1.43% | 44,815 -3,801 | -8% | -$373K |
|
25
Genuine Parts
GPC
$19.4B
| $4.29M | 1.4% | 46,750 -3,419 | -7% | -$314K |
|