AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$297M
AUM Growth
+$297M
(+102,698%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
145
New
6
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.52M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
Starbucks
SBUX
|
$1.73M |
| 4 |
Genuine Parts
GPC
|
$536K |
| 5 |
DuPont de Nemours
DD
|
$420K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.27M |
| 2 |
Target
TGT
|
$242K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
Parker-Hannifin
PH
|
$208K |
| 5 |
Gilead Sciences
GILD
|
$191K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Parker-Hannifin
PH
$96.2B
| $4.41M | 1.48% | 25,189 -1,186 | -4% | -$208K |
|
27
RTX Corp
RTX
$212B
| $4.38M | 1.47% | 37,694 -1,002 | -3% | -$116K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.32M | 1.45% | 22,023 -312 | -1% | -$61.1K |
|
29
Illinois Tool Works
ITW
$77.1B
| $4.32M | 1.45% | 29,164 -1,034 | -3% | -$153K |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $4.24M | 1.43% | 74,665 -2,944 | -4% | -$167K |
|
31
Abbott
ABT
$231B
| $4.08M | 1.37% | 76,411 -499 | -0.6% | -$26.6K |
|
32
PepsiCo
PEP
$204B
| $4M | 1.35% | 35,926 +114 | +0.3% | +$12.7K |
|
|
ADPT
33
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.96M | 1.33% | 7,500 | – | – |
|
34
GE Aerospace
GE
$292B
| $3.93M | 1.32% | 162,706 +10,012 | +7% | +$242K |
|
35
TE Connectivity
TEL
$61B
| $3.91M | 1.31% | 47,037 -70 | -0.1% | -$5.81K |
|
36
Duke Energy
DUK
$95.3B
| $3.87M | 1.3% | 46,048 +552 | +1% | +$46.3K |
|
37
Oracle
ORCL
$635B
| $3.83M | 1.29% | 79,287 -1,414 | -2% | -$68.4K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.73M | 1.25% | 19,974 -976 | -5% | -$182K |
|
|
39
PNC Financial Services
PNC
$81.7B
| $3.49M | 1.18% | 25,907 +18,695 | +259% | +$2.52M |
|
|
40
Lockheed Martin
LMT
$106B
| $3.49M | 1.17% | 11,238 -672 | -6% | -$209K |
|
41
Crown Castle
CCI
$43.2B
| $3.42M | 1.15% | 34,219 +294 | +0.9% | +$29.4K |
|
42
Novartis
NVS
$245B
| $3.2M | 1.08% | 37,262 -259 | -0.7% | -$22.2K |
|
43
PPG Industries
PPG
$25.1B
| $3.13M | 1.05% | 28,845 -474 | -2% | -$51.5K |
|
44
Accenture
ACN
$162B
| $3.07M | 1.03% | 22,730 -425 | -2% | -$57.4K |
|
45
Newell Brands
NWL
$2.48B
| $2.88M | 0.97% | 67,408 +3,820 | +6% | +$163K |
|
46
Coca-Cola
KO
$297B
| $2.87M | 0.97% | 63,861 +343 | +0.5% | +$15.4K |
|
47
Leggett & Platt
LEG
$1.3B
| $2.64M | 0.89% | 55,397 -143 | -0.3% | -$6.83K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.54M | 0.85% | 41,174 -1,078 | -3% | -$66.4K |
|
49
Diageo
DEO
$62.1B
| $2.39M | 0.8% | 18,091 -291 | -2% | -$38.5K |
|
50
McDonald's
MCD
$224B
| $2.35M | 0.79% | 14,974 -165 | -1% | -$25.9K |
|