AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Return 17.79%
This Quarter Return
-2.11%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$323M
AUM Growth
+$188K
Cap. Flow
+$8.32M
Cap. Flow %
2.57%
Top 10 Hldgs %
26.27%
Holding
144
New
10
Increased
47
Reduced
58
Closed
11

Top Buys

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$5.17M
2
BAC icon
Bank of America
BAC
$3.89M
3
PEP icon
PepsiCo
PEP
$2.49M
4
ERIE icon
Erie Indemnity
ERIE
$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.12M

Top Sells

1
T icon
AT&T
T
$2.16M
2
KO icon
Coca-Cola
KO
$2.13M
3
TRV icon
Travelers Companies
TRV
$1.43M
4
RTN
Raytheon Company
RTN
$929K
5
LMT icon
Lockheed Martin
LMT
$764K

Sector Composition

1 Technology 17.33%
2 Financials 16.87%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.58T
$2.47M 0.76%
104,730
+12,390
+13% +$292K
OMC icon
52
Omnicom Group
OMC
$15.4B
$2.36M 0.73%
32,444
+3,236
+11% +$235K
SWKS icon
53
Skyworks Solutions
SWKS
$11.2B
$2.36M 0.73%
23,502
+3,374
+17% +$338K
MCD icon
54
McDonald's
MCD
$224B
$2.26M 0.7%
14,446
-313
-2% -$48.9K
UPS icon
55
United Parcel Service
UPS
$72.1B
$2.07M 0.64%
19,766
+2,761
+16% +$289K
D icon
56
Dominion Energy
D
$49.7B
$1.85M 0.57%
27,417
-688
-2% -$46.4K
CVS icon
57
CVS Health
CVS
$93.6B
$1.63M 0.5%
26,185
-9,580
-27% -$596K
ABBV icon
58
AbbVie
ABBV
$375B
$1.48M 0.46%
15,632
-32
-0.2% -$3.03K
MRK icon
59
Merck
MRK
$212B
$1.36M 0.42%
26,244
-57
-0.2% -$2.96K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$660B
$1.28M 0.39%
4,850
+770
+19% +$203K
APD icon
61
Air Products & Chemicals
APD
$64.5B
$1.22M 0.38%
7,699
-204
-3% -$32.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.84T
$1.22M 0.38%
23,540
+1,120
+5% +$58.1K
HD icon
63
Home Depot
HD
$417B
$1.22M 0.38%
6,817
+193
+3% +$34.4K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.12M 0.35%
+15,164
New +$1.12M
UNP icon
65
Union Pacific
UNP
$131B
$1.04M 0.32%
7,707
-120
-2% -$16.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$900K 0.28%
4,511
-365
-7% -$72.8K
SYY icon
67
Sysco
SYY
$39.4B
$898K 0.28%
14,978
-872
-6% -$52.3K
IBM icon
68
IBM
IBM
$232B
$792K 0.25%
5,403
-588
-10% -$86.2K
V icon
69
Visa
V
$666B
$791K 0.24%
6,611
+213
+3% +$25.5K
NEE icon
70
NextEra Energy, Inc.
NEE
$146B
$731K 0.23%
17,900
+1,100
+7% +$44.9K
MO icon
71
Altria Group
MO
$112B
$710K 0.22%
11,393
-1,941
-15% -$121K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$664B
$698K 0.22%
2,631
-150
-5% -$39.8K
AFL icon
73
Aflac
AFL
$57.2B
$689K 0.21%
15,762
-2,428
-13% -$106K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.84T
$681K 0.21%
13,200
+240
+2% +$12.4K
TMO icon
75
Thermo Fisher Scientific
TMO
$186B
$657K 0.2%
3,183
+90
+3% +$18.6K
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