AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+6.68%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$780M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
256
New
9
Increased
62
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.97M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $6.62M | 0.85% |
48,842
+405
| +0.8% | +$54.9K |
|
27
AbbVie
ABBV
$376B
| $6.58M | 0.84% |
74,314
+2,457
| +3% | +$218K |
|
28
Novartis
NVS
$249B
| $6.55M | 0.84% |
69,209
+315
| +0.5% | +$29.8K |
|
29
Honeywell
HON
$137B
| $6.53M | 0.84% |
36,862
-152
| -0.4% | -$26.9K |
|
30
BP
BP
$88.4B
| $6.44M | 0.83% |
170,660
-2,264
| -1% | -$85.4K |
|
31
AT&T
T
$212B
| $6.26M | 0.8% |
212,082
-9,124
| -4% | -$269K |
|
32
Philip Morris
PM
$251B
| $6.17M | 0.79% |
72,516
+610
| +0.8% | +$51.9K |
|
33
Mondelez International
MDLZ
$78.8B
| $6.16M | 0.79% |
111,777
+5,634
| +5% | +$310K |
|
34
Amazon
AMZN
$2.51T
| $6.14M | 0.79% |
66,480
-320
| -0.5% | -$29.6K |
|
|
35
Truist Financial
TFC
$60.7B
| $5.99M | 0.77% |
106,400
-152,477
| -59% | -$8.59M |
|
36
Digital Realty Trust
DLR
$55.5B
| $5.89M | 0.75% |
49,178
+2,359
| +5% | +$282K |
|
37
Nike
NKE
$111B
| $5.64M | 0.72% |
55,662
+12
| +0% | +$1.22K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $5.56M | 0.71% |
25,289
+831
| +3% | +$183K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $5.42M | 0.69% |
89,508
-772
| -0.9% | -$46.7K |
|
40
MetLife
MET
$54.4B
| $5.28M | 0.68% |
103,512
-4,308
| -4% | -$220K |
|
41
UnitedHealth
UNH
$281B
| $5.17M | 0.66% |
17,573
-164
| -0.9% | -$48.2K |
|
42
Becton Dickinson
BDX
$54.8B
| $4.79M | 0.61% |
18,067
+169
| +0.9% | +$44.8K |
|
43
Parker-Hannifin
PH
$95.9B
| $4.73M | 0.61% |
22,975
-272
| -1% | -$56K |
|
|
44
SPDR Gold Trust
GLD
$110B
| $4.7M | 0.6% |
+32,868
| New | +$4.7M |
|
45
IBM
IBM
$230B
| $4.69M | 0.6% |
36,566
-1,545
| -4% | -$198K |
|
46
Estee Lauder
EL
$31.5B
| $4.68M | 0.6% |
22,637
-126
| -0.6% | -$26K |
|
47
RTX Corp
RTX
$212B
| $4.66M | 0.6% |
49,402
-2,747
| -5% | -$259K |
|
48
American Express
AXP
$230B
| $4.62M | 0.59% |
37,098
-228
| -0.6% | -$28.4K |
|
49
Home Depot
HD
$410B
| $4.56M | 0.58% |
20,881
+40
| +0.2% | +$8.74K |
|
50
Microchip Technology
MCHP
$34.8B
| $4.5M | 0.58% |
85,840
-1,456
| -2% | -$76.2K |
|