AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-8.02%
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
(-7.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
138
New
6
Increased
24
Reduced
70
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.91M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.08M |
| 5 |
BP
BP
|
$1.02M |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.44M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Bank of America
BAC
|
$1.12M |
| 5 |
Capital One
COF
|
$549K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $4.43M | 1.44% |
40,728
+1,418
| +4% | +$154K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.41M | 1.44% |
+26,569
| New | +$4.41M |
|
28
Starbucks
SBUX
$98.9B
| $4.14M | 1.35% |
64,213
-1,780
| -3% | -$115K |
|
|
ADPT
29
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.96M | 1.29% |
7,500
| – | – |
|
30
American Express
AXP
$225B
| $3.88M | 1.27% |
40,714
-1,990
| -5% | -$190K |
|
|
31
Bank of America
BAC
$370B
| $3.85M | 1.26% |
156,412
-45,261
| -22% | -$1.12M |
|
32
3M
MMM
$80.9B
| $3.85M | 1.25% |
20,196
+255
| +1% | +$48.6K |
|
33
RTX Corp
RTX
$211B
| $3.83M | 1.25% |
35,980
-1,007
| -3% | -$107K |
|
34
Amazon
AMZN
$2.4T
| $3.3M | 1.07% |
2,195
-159
| -7% | -$239K |
|
35
Novartis
NVS
$248B
| $3.29M | 1.07% |
38,348
-449
| -1% | -$38.5K |
|
36
TE Connectivity
TEL
$60.7B
| $3.23M | 1.05% |
42,698
-509
| -1% | -$38.5K |
|
37
Medtronic
MDT
$118B
| $3.23M | 1.05% |
35,467
+1,099
| +3% | +$100K |
|
38
Arthur J. Gallagher & Co
AJG
$77.8B
| $3.13M | 1.02% |
42,508
+426
| +1% | +$31.4K |
|
39
Illinois Tool Works
ITW
$75.9B
| $2.98M | 0.97% |
23,529
-361
| -2% | -$45.7K |
|
40
Accenture
ACN
$158B
| $2.89M | 0.94% |
20,478
+297
| +1% | +$41.9K |
|
41
Parker-Hannifin
PH
$94.6B
| $2.88M | 0.94% |
19,279
-781
| -4% | -$116K |
|
42
Diageo
DEO
$61.1B
| $2.85M | 0.93% |
20,105
+634
| +3% | +$89.9K |
|
43
Corning
GLW
$59.2B
| $2.67M | 0.87% |
88,479
-1,400
| -2% | -$42.3K |
|
44
DuPont de Nemours
DD
$31.6B
| $2.64M | 0.86% |
49,294
-8,258
| -14% | -$442K |
|
45
Omnicom Group
OMC
$15B
| $2.63M | 0.86% |
35,875
+5,715
| +19% | +$418K |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $2.61M | 0.85% |
69,076
+450
| +0.7% | +$17K |
|
47
Philip Morris
PM
$253B
| $2.47M | 0.8% |
36,919
-4,830
| -12% | -$322K |
|
48
Leggett & Platt
LEG
$1.26B
| $2.37M | 0.77% |
66,195
+10,409
| +19% | +$373K |
|
49
AT&T
T
$208B
| $2.35M | 0.77% |
82,428
-12,296
| -13% | -$351K |
|
50
Atlantic Union Bankshares
AUB
$5.05B
| $2.18M | 0.71% |
77,040
-2,116
| -3% | -$59.7K |
|