AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.12%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$744M
AUM Growth
+$744M
(+106%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
76
Reduced
18
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Verizon
VZ
|
$8.73M |
| 3 |
Pfizer
PFE
|
$8.62M |
| 4 |
JPMorgan Chase
JPM
|
$8.47M |
| 5 |
Microsoft
MSFT
|
$8.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 4 |
Omnicom Group
OMC
|
$2.42M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.52M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $6.3M | 0.85% |
69,029
+33,987
| +97% | +$2.73M |
|
27
Starbucks
SBUX
$99.2B
| $6.3M | 0.85% |
75,135
+17,832
| +31% | +$1.49M |
|
28
Merck
MRK
$210B
| $6.18M | 0.83% |
73,693
+49,878
| +209% | +$4.18M |
|
29
AbbVie
ABBV
$374B
| $5.75M | 0.77% |
79,101
+64,797
| +453% | +$4.71M |
|
30
AT&T
T
$208B
| $5.74M | 0.77% |
171,358
+144,328
| +534% | +$4.84M |
|
31
Philip Morris
PM
$254B
| $5.73M | 0.77% |
72,899
+30,785
| +73% | +$2.42M |
|
32
MetLife
MET
$53.6B
| $5.37M | 0.72% |
+108,066
| New | +$5.37M |
|
33
IBM
IBM
$227B
| $4.92M | 0.66% |
35,641
+31,224
| +707% | +$4.31M |
|
34
Nike
NKE
$110B
| $4.74M | 0.64% |
+56,462
| New | +$4.74M |
|
35
American Express
AXP
$225B
| $4.74M | 0.64% |
38,392
+2,250
| +6% | +$278K |
|
36
McDonald's
MCD
$226B
| $4.67M | 0.63% |
22,485
+13,115
| +140% | +$2.72M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 0.63% |
22,772
+18,618
| +448% | +$3.81M |
|
38
PNC Financial Services
PNC
$80.7B
| $4.61M | 0.62% |
33,572
-5,146
| -13% | -$706K |
|
39
3M
MMM
$81B
| $4.52M | 0.61% |
26,086
+7,123
| +38% | +$1.23M |
|
40
Becton Dickinson
BDX
$54.3B
| $4.51M | 0.61% |
17,895
-550
| -3% | -$139K |
|
41
Bank of America
BAC
$371B
| $4.48M | 0.6% |
154,506
+6,294
| +4% | +$183K |
|
42
Oracle
ORCL
$628B
| $4.45M | 0.6% |
+78,149
| New | +$4.45M |
|
43
UnitedHealth
UNH
$279B
| $4.32M | 0.58% |
+17,717
| New | +$4.32M |
|
44
Home Depot
HD
$406B
| $4.3M | 0.58% |
20,665
+14,127
| +216% | +$2.94M |
|
45
Estee Lauder
EL
$33.1B
| $4.28M | 0.57% |
+23,369
| New | +$4.28M |
|
46
Parker-Hannifin
PH
$94.8B
| $4.05M | 0.54% |
23,799
+5,700
| +31% | +$969K |
|
47
Digital Realty Trust
DLR
$55.1B
| $4.01M | 0.54% |
+34,033
| New | +$4.01M |
|
48
Genuine Parts
GPC
$19B
| $3.97M | 0.53% |
38,352
-3,117
| -8% | -$323K |
|
|
ADPT
49
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $3.96M | 0.53% |
7,500
| – | – |
|
50
TE Connectivity
TEL
$60.9B
| $3.91M | 0.53% |
40,869
+112
| +0.3% | +$10.7K |
|