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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $4.26M | 1.38% |
39,481
-2,087
| -5% | -$225K |
|
27
Abbott
ABT
$230B
| $4.23M | 1.38% |
69,408
-3,063
| -4% | -$187K |
|
28
Corning
GLW
$59.4B
| $4.1M | 1.33% |
149,201
+145
| +0.1% | +$3.99K |
|
29
Amazon
AMZN
$2.41T
| $4.09M | 1.33% |
2,407
-129
| -5% | -$219K |
|
30
3M
MMM
$81B
| $3.98M | 1.3% |
20,240
-585
| -3% | -$115K |
|
|
ADPT
31
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.96M | 1.29% |
7,500
| – | – |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $3.93M | 1.28% |
68,888
-1,832
| -3% | -$104K |
|
33
TE Connectivity
TEL
$60.9B
| $3.91M | 1.27% |
43,391
-266
| -0.6% | -$24K |
|
34
DuPont de Nemours
DD
$31.6B
| $3.79M | 1.23% |
57,529
+1,085
| +2% | +$71.5K |
|
35
Philip Morris
PM
$254B
| $3.53M | 1.15% |
43,747
-2,731
| -6% | -$220K |
|
36
Oracle
ORCL
$628B
| $3.39M | 1.1% |
76,935
-1,989
| -3% | -$87.6K |
|
37
AT&T
T
$208B
| $3.36M | 1.09% |
104,635
-7,123
| -6% | -$229K |
|
38
Illinois Tool Works
ITW
$76.2B
| $3.32M | 1.08% |
23,976
-3,091
| -11% | -$428K |
|
39
Accenture
ACN
$158B
| $3.32M | 1.08% |
20,269
-557
| -3% | -$91.1K |
|
40
Starbucks
SBUX
$99.2B
| $3.19M | 1.04% |
65,307
-1,820
| -3% | -$88.9K |
|
41
Parker-Hannifin
PH
$94.8B
| $3.13M | 1.02% |
20,091
-2,428
| -11% | -$378K |
|
|
42
Atlantic Union Bankshares
AUB
$5.07B
| $3.06M | 1% |
78,800
-19,112
| -20% | -$743K |
|
43
Novartis
NVS
$248B
| $2.94M | 0.95% |
38,850
-418
| -1% | -$31.5K |
|
44
Medtronic
MDT
$118B
| $2.89M | 0.94% |
33,746
-1,127
| -3% | -$96.5K |
|
45
Diageo
DEO
$61.1B
| $2.75M | 0.89% |
19,104
+441
| +2% | +$63.5K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $2.74M | 0.89% |
14,156
-979
| -6% | -$189K |
|
47
Broadcom
AVGO
$1.42T
| $2.71M | 0.88% |
11,171
+698
| +7% | +$169K |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.7M | 0.88% |
41,384
+1,363
| +3% | +$89K |
|
49
Leggett & Platt
LEG
$1.28B
| $2.61M | 0.85% |
58,414
+698
| +1% | +$31.2K |
|
50
Omnicom Group
OMC
$15B
| $2.56M | 0.83% |
33,557
+1,113
| +3% | +$84.9K |
|