AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.69%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$332M
AUM Growth
+$332M
(+7.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| 1 |
BP
BP
|
$4.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.56M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$965K |
| 5 |
Exxon Mobil
XOM
|
$947K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Corning
GLW
|
$2.09M |
| 3 |
CVS Health
CVS
|
$713K |
| 4 |
Travelers Companies
TRV
|
$482K |
| 5 |
Pfizer
PFE
|
$453K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.72M | 1.42% |
2,354
-53
| -2% | -$106K |
|
27
American Express
AXP
$225B
| $4.55M | 1.37% |
42,704
-2,111
| -5% | -$225K |
|
28
Crown Castle
CCI
$42.3B
| $4.38M | 1.32% |
39,310
-171
| -0.4% | -$19K |
|
|
29
BP
BP
$88.8B
| $4.35M | 1.31% |
+94,310
| New | +$4.35M |
|
30
Genuine Parts
GPC
$19B
| $4.34M | 1.31% |
43,692
-3,058
| -7% | -$304K |
|
31
3M
MMM
$81B
| $4.2M | 1.27% |
19,941
-299
| -1% | -$63.1K |
|
|
ADPT
32
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.96M | 1.19% |
7,500
| – | – |
|
33
Oracle
ORCL
$628B
| $3.95M | 1.19% |
76,671
-264
| -0.3% | -$13.6K |
|
34
TE Connectivity
TEL
$60.9B
| $3.8M | 1.15% |
43,207
-184
| -0.4% | -$16.2K |
|
35
Starbucks
SBUX
$99.2B
| $3.75M | 1.13% |
65,993
+686
| +1% | +$39K |
|
36
DuPont de Nemours
DD
$31.6B
| $3.7M | 1.12% |
57,552
+23
| +0% | +$1.56K |
|
37
Parker-Hannifin
PH
$94.8B
| $3.69M | 1.11% |
20,060
-31
| -0.2% | -$5.7K |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $3.67M | 1.11% |
68,626
-262
| -0.4% | -$14K |
|
39
Accenture
ACN
$158B
| $3.44M | 1.04% |
20,181
-88
| -0.4% | -$15K |
|
40
Philip Morris
PM
$254B
| $3.4M | 1.03% |
41,749
-1,998
| -5% | -$163K |
|
41
Medtronic
MDT
$118B
| $3.38M | 1.02% |
34,368
+622
| +2% | +$61.2K |
|
42
Illinois Tool Works
ITW
$76.2B
| $3.37M | 1.02% |
23,890
-86
| -0.4% | -$12.1K |
|
43
Novartis
NVS
$248B
| $3.34M | 1.01% |
38,797
-53
| -0.1% | -$4.63K |
|
44
AT&T
T
$208B
| $3.18M | 0.96% |
94,724
-9,911
| -9% | -$333K |
|
|
45
Corning
GLW
$59.4B
| $3.17M | 0.96% |
89,879
-59,322
| -40% | -$2.09M |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.13M | 0.94% |
42,082
+698
| +2% | +$51.9K |
|
47
Atlantic Union Bankshares
AUB
$5.07B
| $3.05M | 0.92% |
79,156
+356
| +0.5% | +$13.7K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $2.9M | 0.87% |
14,021
-135
| -1% | -$27.9K |
|
49
Diageo
DEO
$61.1B
| $2.76M | 0.83% |
19,471
+367
| +2% | +$52K |
|
50
Lockheed Martin
LMT
$105B
| $2.76M | 0.83% |
7,973
+196
| +3% | +$67.8K |
|