AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+18.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$803M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$27.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.48M |
| 4 |
SPDR Gold Trust
GLD
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 3 |
Truist Financial
TFC
|
$6.07M |
| 4 |
Pfizer
PFE
|
$5.15M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.96M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.1B
| $7.7M | 0.96% |
54,169
+1,111
| +2% | +$158K |
|
27
AbbVie
ABBV
$374B
| $7.29M | 0.91% |
74,285
+4,065
| +6% | +$399K |
|
28
Starbucks
SBUX
$99.2B
| $7.03M | 0.88% |
95,545
+1,329
| +1% | +$97.8K |
|
29
Home Depot
HD
$406B
| $6.9M | 0.86% |
27,538
+1,139
| +4% | +$285K |
|
30
Merck
MRK
$210B
| $6.66M | 0.83% |
90,289
+12,020
| +15% | +$887K |
|
31
Accenture
ACN
$158B
| $6.6M | 0.82% |
30,735
+9,837
| +47% | +$2.11M |
|
32
RTX Corp
RTX
$212B
| $6.53M | 0.81% |
105,966
+60,683
| +134% | +$3.74M |
|
33
Medtronic
MDT
$118B
| $6.46M | 0.8% |
70,394
+21,268
| +43% | +$1.95M |
|
34
Mondelez International
MDLZ
$79.3B
| $6.35M | 0.79% |
124,172
+4,589
| +4% | +$235K |
|
35
Atlantic Union Bankshares
AUB
$5.07B
| $6.08M | 0.76% |
262,634
-900
| -0.3% | -$20.8K |
|
36
Novartis
NVS
$248B
| $6M | 0.75% |
68,638
+1,779
| +3% | +$155K |
|
37
Becton Dickinson
BDX
$54.3B
| $5.77M | 0.72% |
24,698
+486
| +2% | +$113K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.63M | 0.7% |
57,772
+18,870
| +49% | +$1.84M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 0.7% |
93,736
+3,688
| +4% | +$221K |
|
40
Nike
NKE
$110B
| $5.58M | 0.7% |
56,896
-316
| -0.6% | -$31K |
|
41
Philip Morris
PM
$254B
| $5.45M | 0.68% |
77,820
+607
| +0.8% | +$42.5K |
|
42
Honeywell
HON
$136B
| $5.42M | 0.68% |
37,496
+193
| +0.5% | +$27.9K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.63% |
19
-2
| -10% | -$535K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.95M | 0.62% |
69,820
+400
| +0.6% | +$28.4K |
|
45
American Express
AXP
$225B
| $4.88M | 0.61% |
51,255
+14,215
| +38% | +$1.35M |
|
46
Air Products & Chemicals
APD
$64.8B
| $4.86M | 0.61% |
20,113
+14,771
| +277% | +$3.57M |
|
47
Oracle
ORCL
$628B
| $4.84M | 0.6% |
87,619
+3,542
| +4% | +$196K |
|
48
Broadcom
AVGO
$1.42T
| $4.77M | 0.59% |
151,030
+4,740
| +3% | +$150K |
|
|
49
Pfizer
PFE
$141B
| $4.68M | 0.58% |
150,909
-166,131
| -52% | -$5.15M |
|
50
Lockheed Martin
LMT
$105B
| $4.66M | 0.58% |
12,757
+776
| +6% | +$283K |
|