AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+5.12%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$744M
AUM Growth
+$383M
(+106%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
77
Reduced
17
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Verizon
VZ
|
$8.73M |
| 3 |
Pfizer
PFE
|
$8.62M |
| 4 |
JPMorgan Chase
JPM
|
$8.47M |
| 5 |
Microsoft
MSFT
|
$8.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 4 |
Omnicom Group
OMC
|
$2.42M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.52M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $3.85M | 0.52% |
133,720
+30
| +0% | +$864 |
|
52
Corning
GLW
$59.7B
| $3.8M | 0.51% |
114,312
+33,079
| +41% | +$1.1M |
|
53
Microchip Technology
MCHP
$34.8B
| $3.78M | 0.51% |
+87,076
| New | +$3.78M |
|
54
Medtronic
MDT
$119B
| $3.64M | 0.49% |
37,336
+4,722
| +14% | +$460K |
|
55
Norfolk Southern
NSC
$62.8B
| $3.63M | 0.49% |
18,233
+16,215
| +804% | +$3.23M |
|
56
Procter & Gamble
PG
$373B
| $3.58M | 0.48% |
32,650
+23,180
| +245% | +$2.54M |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $3.56M | 0.48% |
+18,949
| New | +$3.56M |
|
58
Accenture
ACN
$158B
| $3.51M | 0.47% |
19,019
-28
| -0.1% | -$5.17K |
|
59
Arthur J. Gallagher & Co
AJG
$77B
| $3.44M | 0.46% |
39,297
+1,123
| +3% | +$98.4K |
|
60
Illinois Tool Works
ITW
$77.4B
| $3.32M | 0.45% |
22,040
+63
| +0.3% | +$9.5K |
|
|
OLP
61
One Liberty Properties
OLP
$509M
| $3.2M | 0.43% |
+110,584
| New | +$3.2M |
|
62
Eaton
ETN
$136B
| $3.2M | 0.43% |
+38,396
| New | +$3.2M |
|
63
Diageo
DEO
$61B
| $3.17M | 0.43% |
18,420
+607
| +3% | +$105K |
|
64
United Parcel Service
UPS
$71.6B
| $3.16M | 0.43% |
30,636
+14,681
| +92% | +$1.52M |
|
65
UDR
UDR
$12.9B
| $3.14M | 0.42% |
+69,844
| New | +$3.14M |
|
66
Palo Alto Networks
PANW
$129B
| $3.06M | 0.41% |
+90,048
| New | +$3.06M |
|
67
Mondelez International
MDLZ
$78.8B
| $3.02M | 0.41% |
56,110
+49,128
| +704% | +$2.65M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.39% |
13,697
+9,569
| +232% | +$2.04M |
|
69
Teleflex
TFX
$5.71B
| $2.92M | 0.39% |
+8,805
| New | +$2.92M |
|
70
Lincoln National
LNC
$8.19B
| $2.9M | 0.39% |
+45,044
| New | +$2.9M |
|
71
Comcast
CMCSA
$125B
| $2.85M | 0.38% |
67,392
+58,250
| +637% | +$2.46M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $2.84M | 0.38% |
16,355
+2,991
| +22% | +$520K |
|
73
Lockheed Martin
LMT
$107B
| $2.83M | 0.38% |
7,771
+62
| +0.8% | +$22.5K |
|
74
Atlantic Union Bankshares
AUB
$5.13B
| $2.72M | 0.37% |
76,974
+1,809
| +2% | +$63.9K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $2.7M | 0.36% |
+59,483
| New | +$2.7M |
|