AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$747M
AUM Growth
+$747M
(+0.37%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
273
New
13
Increased
55
Reduced
115
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$41.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.8M |
| 3 |
iShares Core US REIT ETF
USRT
|
$18.7M |
| 4 |
Truist Financial
TFC
|
$4.43M |
| 5 |
McDonald's
MCD
|
$3.09M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.69M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.56M |
| 3 |
Leggett & Platt
LEG
|
$2.55M |
| 4 |
Illinois Tool Works
ITW
|
$2.53M |
| 5 |
MTB.PRC.CL
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
|
$2.36M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $6.48M | 0.87% |
73,311
-1,824
| -2% | -$161K |
|
27
AT&T
T
$208B
| $6.32M | 0.85% |
167,074
-4,284
| -3% | -$162K |
|
28
Honeywell
HON
$136B
| $6.26M | 0.84% |
37,014
-327
| -0.9% | -$55.3K |
|
29
Merck
MRK
$210B
| $6.26M | 0.84% |
74,340
+647
| +0.9% | +$54.5K |
|
30
Digital Realty Trust
DLR
$55.1B
| $6.08M | 0.81% |
46,819
+12,786
| +38% | +$1.66M |
|
31
Novartis
NVS
$248B
| $5.99M | 0.8% |
68,894
-135
| -0.2% | -$11.7K |
|
32
Qualcomm
QCOM
$170B
| $5.98M | 0.8% |
78,415
-6,799
| -8% | -$519K |
|
33
Mondelez International
MDLZ
$79.3B
| $5.87M | 0.79% |
106,143
+50,033
| +89% | +$2.77M |
|
34
Amazon
AMZN
$2.41T
| $5.8M | 0.78% |
3,340
-107
| -3% | -$186K |
|
35
Philip Morris
PM
$254B
| $5.46M | 0.73% |
71,906
-993
| -1% | -$75.4K |
|
36
AbbVie
ABBV
$374B
| $5.44M | 0.73% |
71,857
-7,244
| -9% | -$549K |
|
37
IBM
IBM
$227B
| $5.3M | 0.71% |
36,435
+794
| +2% | +$116K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.26M | 0.7% |
22,570
-202
| -0.9% | -$47.1K |
|
39
Nike
NKE
$110B
| $5.23M | 0.7% |
55,650
-812
| -1% | -$76.3K |
|
40
MetLife
MET
$53.6B
| $5.09M | 0.68% |
107,820
-246
| -0.2% | -$11.6K |
|
41
Home Depot
HD
$406B
| $4.84M | 0.65% |
20,841
+176
| +0.9% | +$40.8K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $4.8M | 0.64% |
24,458
+8,103
| +50% | +$1.59M |
|
43
Estee Lauder
EL
$33.1B
| $4.53M | 0.61% |
22,763
-606
| -3% | -$121K |
|
|
44
RTX Corp
RTX
$212B
| $4.48M | 0.6% |
32,819
-27,049
| -45% | -$3.69M |
|
45
Becton Dickinson
BDX
$54.3B
| $4.42M | 0.59% |
17,461
-434
| -2% | -$110K |
|
46
American Express
AXP
$225B
| $4.42M | 0.59% |
37,326
-1,066
| -3% | -$126K |
|
|
ADPT
47
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $4.21M | 0.56% |
7,500
| – | – |
|
48
Parker-Hannifin
PH
$94.8B
| $4.2M | 0.56% |
23,247
-552
| -2% | -$99.7K |
|
49
Oracle
ORCL
$628B
| $4.18M | 0.56% |
75,998
-2,151
| -3% | -$118K |
|
50
Microchip Technology
MCHP
$34.2B
| $4.06M | 0.54% |
43,648
+110
| +0.3% | +$10.2K |
|