AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.69%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$332M
AUM Growth
+$332M
(+7.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| 1 |
BP
BP
|
$4.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.56M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$965K |
| 5 |
Exxon Mobil
XOM
|
$947K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Corning
GLW
|
$2.09M |
| 3 |
CVS Health
CVS
|
$713K |
| 4 |
Travelers Companies
TRV
|
$482K |
| 5 |
Pfizer
PFE
|
$453K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.28B
| $2.44M | 0.74% |
55,786
-2,628
| -4% | -$115K |
|
52
United Parcel Service
UPS
$72.3B
| $2.29M | 0.69% |
19,618
+262
| +1% | +$30.6K |
|
53
Omnicom Group
OMC
$15B
| $2.05M | 0.62% |
30,160
-3,397
| -10% | -$231K |
|
54
Skyworks Solutions
SWKS
$10.9B
| $1.86M | 0.56% |
20,534
-1,940
| -9% | -$176K |
|
55
Merck
MRK
$210B
| $1.71M | 0.52% |
24,137
-464
| -2% | -$32.9K |
|
56
McDonald's
MCD
$226B
| $1.7M | 0.51% |
10,164
-421
| -4% | -$70.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.47% |
5,341
+491
| +10% | +$143K |
|
58
Home Depot
HD
$406B
| $1.42M | 0.43% |
6,865
-39
| -0.6% | -$8.08K |
|
59
AbbVie
ABBV
$374B
| $1.36M | 0.41% |
14,364
-914
| -6% | -$86.5K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.39% |
1,080
-5
| -0.5% | -$6.04K |
|
61
Visa
V
$681B
| $1.05M | 0.32% |
7,018
+244
| +4% | +$36.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.3% |
4,582
+226
| +5% | +$48.4K |
|
63
Union Pacific
UNP
$132B
| $974K | 0.29% |
5,983
+59
| +1% | +$9.61K |
|
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $965K | 0.29% |
+27,710
| New | +$965K |
|
|
65
Procter & Gamble
PG
$370B
| $962K | 0.29% |
11,561
-50,200
| -81% | -$4.18M |
|
66
Elevance Health
ELV
$72.4B
| $891K | 0.27% |
3,250
+412
| +15% | +$113K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $888K | 0.27% |
26,054
+15,597
| +149% | +$532K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $794K | 0.24% |
665
+23
| +4% | +$27.5K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.23% |
4,501
+26
| +0.6% | +$4.36K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $744K | 0.22% |
3,049
-220
| -7% | -$53.7K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $739K | 0.22% |
2,525
-106
| -4% | -$31K |
|
72
Air Products & Chemicals
APD
$64.8B
| $737K | 0.22% |
4,409
-676
| -13% | -$113K |
|
73
IBM
IBM
$227B
| $724K | 0.22% |
4,787
-179
| -4% | -$27K |
|
74
Altria Group
MO
$112B
| $620K | 0.19% |
10,279
-1,374
| -12% | -$82.9K |
|
|
75
CVS Health
CVS
$93B
| $586K | 0.18% |
7,445
-9,057
| -55% | -$713K |
|