AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-3.99%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.14B
AUM Growth
-$37.2M
(-3.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
PayPal
PYPL
|
$1.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.95M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Chevron
CVX
|
$1.49M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$910K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $10.4M | 0.91% |
41,927
+167
| +0.4% | +$41.3K |
|
|
27
Atlantic Union Bankshares
AUB
$5.13B
| $10.3M | 0.9% |
281,137
-33,669
| -11% | -$1.24M |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.2M | 0.89% |
136,755
+9,076
| +7% | +$676K |
|
29
Broadcom
AVGO
$1.44T
| $10.2M | 0.89% |
161,550
+8,750
| +6% | +$551K |
|
30
Digital Realty Trust
DLR
$55.5B
| $9.99M | 0.87% |
70,430
+1,944
| +3% | +$276K |
|
31
Accenture
ACN
$158B
| $9.94M | 0.87% |
29,461
+409
| +1% | +$138K |
|
32
American Express
AXP
$230B
| $9.88M | 0.87% |
52,842
-381
| -0.7% | -$71.3K |
|
33
RTX Corp
RTX
$212B
| $9.82M | 0.86% |
99,126
+530
| +0.5% | +$52.5K |
|
34
Becton Dickinson
BDX
$54.8B
| $9.64M | 0.84% |
37,159
+489
| +1% | +$127K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $9.56M | 0.84% |
112,869
+6,202
| +6% | +$525K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 0.83% |
18
+1
| +6% | +$529K |
|
37
Intel
INTC
$108B
| $9.28M | 0.81% |
187,271
+2,585
| +1% | +$128K |
|
38
Arthur J. Gallagher & Co
AJG
$77B
| $9.21M | 0.81% |
52,768
-646
| -1% | -$113K |
|
39
Merck
MRK
$210B
| $9.19M | 0.8% |
112,020
+2,046
| +2% | +$168K |
|
40
Home Depot
HD
$410B
| $8.81M | 0.77% |
29,444
+455
| +2% | +$136K |
|
41
Medtronic
MDT
$119B
| $8.73M | 0.76% |
78,652
+4,911
| +7% | +$545K |
|
42
Nike
NKE
$111B
| $8.48M | 0.74% |
62,992
+1,172
| +2% | +$158K |
|
43
Honeywell
HON
$137B
| $8.31M | 0.73% |
42,720
+1,714
| +4% | +$333K |
|
44
Starbucks
SBUX
$98.9B
| $8.17M | 0.71% |
89,764
-6,105
| -6% | -$555K |
|
45
United Parcel Service
UPS
$71.6B
| $8.02M | 0.7% |
37,384
+74
| +0.2% | +$15.9K |
|
46
Mondelez International
MDLZ
$78.8B
| $7.93M | 0.69% |
126,364
+664
| +0.5% | +$41.7K |
|
|
47
AbbVie
ABBV
$376B
| $7.86M | 0.69% |
48,491
-16,583
| -25% | -$2.69M |
|
48
Phillips 66
PSX
$53.2B
| $7.79M | 0.68% |
90,112
-2,372
| -3% | -$205K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 0.68% |
21,983
+571
| +3% | +$202K |
|
50
Philip Morris
PM
$251B
| $7.75M | 0.68% |
82,512
+698
| +0.9% | +$65.6K |
|