AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
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
+$188K
(+0.06%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
47
Reduced
58
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 | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$369B
| $4.54M | 1.4% |
151,426
+129,666
| +596% | +$3.89M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $4.54M | 1.4% |
70,720
-3,187
| -4% | -$205K |
|
28
American Express
AXP
$227B
| $4.53M | 1.4% |
48,616
-456
| -0.9% | -$42.5K |
|
29
Genuine Parts
GPC
$19.4B
| $4.51M | 1.39% |
50,169
+695
| +1% | +$62.4K |
|
30
TE Connectivity
TEL
$61.7B
| $4.36M | 1.35% |
43,657
-2,678
| -6% | -$268K |
|
31
Abbott
ABT
$231B
| $4.34M | 1.34% |
72,471
-2,176
| -3% | -$130K |
|
32
Illinois Tool Works
ITW
$77.6B
| $4.24M | 1.31% |
27,067
-1,285
| -5% | -$201K |
|
33
Corning
GLW
$61B
| $4.16M | 1.29% |
149,056
-1,252
| -0.8% | -$34.9K |
|
|
34
AT&T
T
$212B
| $3.98M | 1.23% |
147,968
-80,374
| -35% | -$2.16M |
|
|
ADPT
35
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.96M | 1.22% |
7,500
| – | – |
|
36
Duke Energy
DUK
$93.8B
| $3.89M | 1.2% |
50,244
+4,339
| +9% | +$336K |
|
37
Starbucks
SBUX
$97.1B
| $3.89M | 1.2% |
67,127
+6,503
| +11% | +$376K |
|
38
Parker-Hannifin
PH
$96.1B
| $3.85M | 1.19% |
22,519
-1,965
| -8% | -$336K |
|
39
Amazon
AMZN
$2.48T
| $3.67M | 1.14% |
50,720
+140
| +0.3% | +$10.1K |
|
40
Oracle
ORCL
$654B
| $3.61M | 1.12% |
78,924
+893
| +1% | +$40.9K |
|
41
DuPont de Nemours
DD
$32.6B
| $3.6M | 1.11% |
27,977
+2,617
| +10% | +$336K |
|
42
Atlantic Union Bankshares
AUB
$5.09B
| $3.6M | 1.11% |
97,912
+21,764
| +29% | +$799K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.27M | 1.01% |
15,135
-4,307
| -22% | -$929K |
|
44
Accenture
ACN
$159B
| $3.2M | 0.99% |
20,826
-945
| -4% | -$145K |
|
45
Novartis
NVS
$251B
| $3.18M | 0.98% |
43,823
+1,851
| +4% | +$134K |
|
|
46
Lockheed Martin
LMT
$108B
| $2.95M | 0.91% |
8,716
-2,262
| -21% | -$764K |
|
47
Medtronic
MDT
$119B
| $2.8M | 0.87% |
34,873
+6,433
| +23% | +$516K |
|
48
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.75M | 0.85% |
40,021
-540
| -1% | -$37.1K |
|
49
Leggett & Platt
LEG
$1.35B
| $2.56M | 0.79% |
57,716
+7,207
| +14% | +$320K |
|
50
Diageo
DEO
$61.3B
| $2.53M | 0.78% |
18,663
+786
| +4% | +$106K |
|