AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$297M
AUM Growth
+$297M
(+102,698%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
145
New
6
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.52M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
Starbucks
SBUX
|
$1.73M |
| 4 |
Genuine Parts
GPC
|
$536K |
| 5 |
DuPont de Nemours
DD
|
$420K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.27M |
| 2 |
Target
TGT
|
$242K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
Parker-Hannifin
PH
|
$208K |
| 5 |
Gilead Sciences
GILD
|
$191K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.44T
| $2.27M | 0.76% | 2,357 +2,098 | +810% | +$2.02M |
|
52
Dominion Energy
D
$51.1B
| $2.21M | 0.74% | 28,725 +774 | +3% | +$59.5K |
|
53
Omnicom Group
OMC
$15.2B
| $2.1M | 0.71% | 28,378 +788 | +3% | +$58.4K |
|
54
Broadcom
AVGO
$1.4T
| $2.08M | 0.7% | 8,582 +447 | +5% | +$108K |
|
|
55
Starbucks
SBUX
$100B
| $1.92M | 0.65% | 35,770 +32,262 | +920% | +$1.73M |
|
56
Merck
MRK
$210B
| $1.62M | 0.54% | 25,246 -935 | -4% | -$59.9K |
|
57
AbbVie
ABBV
$372B
| $1.38M | 0.47% | 15,564 -243 | -2% | -$21.6K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.42% | 8,154 +151 | +2% | +$22.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.37% | 1,121 -12 | -1% | -$11.7K |
|
60
Home Depot
HD
$405B
| $1.09M | 0.37% | 6,658 -69 | -1% | -$11.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.35% | 4,080 -75 | -2% | -$18.8K |
|
62
Union Pacific
UNP
$133B
| $912K | 0.31% | 7,866 -190 | -2% | -$22K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.3% | 4,876 -550 | -10% | -$101K |
|
64
Sysco
SYY
$38.5B
| $872K | 0.29% | 16,150 -50 | -0.3% | -$2.7K |
|
65
Altria Group
MO
$113B
| $864K | 0.29% | 13,624 +883 | +7% | +$56K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $757K | 0.25% | 2,991 -175 | -6% | -$44.3K |
|
67
Aflac
AFL
$57.2B
| $749K | 0.25% | 9,195 -55 | -0.6% | -$4.48K |
|
68
Capital One
COF
$145B
| $713K | 0.24% | 8,420 -394 | -4% | -$33.4K |
|
69
Visa
V
$683B
| $673K | 0.23% | 6,398 | – | – |
|
|
70
DuPont de Nemours
DD
$32.2B
| $666K | 0.22% | 9,616 +6,059 | +170% | +$420K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.22% | 4,525 | – | – |
|
72
Walmart
WMT
$774B
| $626K | 0.21% | 8,018 -235 | -3% | -$18.3K |
|
73
Elevance Health
ELV
$71.8B
| $624K | 0.21% | 3,289 -330 | -9% | -$62.6K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $622K | 0.21% | 648 | – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $585K | 0.2% | 3,093 | – | – |
|