AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+1.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$747M
AUM Growth
+$2.75M
(+0.37%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
273
New
13
Increased
55
Reduced
115
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$41.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.8M |
| 3 |
iShares Core US REIT ETF
USRT
|
$18.7M |
| 4 |
Truist Financial
TFC
|
$4.43M |
| 5 |
McDonald's
MCD
|
$3.09M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.69M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.56M |
| 3 |
Leggett & Platt
LEG
|
$2.55M |
| 4 |
Illinois Tool Works
ITW
|
$2.53M |
| 5 |
MTB.PRC.CL
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
|
$2.36M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $4.04M | 0.54% |
37,158
-178
| -0.5% | -$19.3K |
|
52
UnitedHealth
UNH
$281B
| $3.86M | 0.52% |
17,737
+20
| +0.1% | +$4.35K |
|
53
3M
MMM
$82.8B
| $3.85M | 0.52% |
28,032
-3,167
| -10% | -$435K |
|
54
Genuine Parts
GPC
$19.6B
| $3.79M | 0.51% |
38,005
-347
| -0.9% | -$34.6K |
|
55
Procter & Gamble
PG
$373B
| $3.78M | 0.51% |
30,367
-2,283
| -7% | -$284K |
|
56
United Parcel Service
UPS
$71.6B
| $3.66M | 0.49% |
30,584
-52
| -0.2% | -$6.23K |
|
57
Accenture
ACN
$158B
| $3.63M | 0.49% |
18,864
-155
| -0.8% | -$29.8K |
|
58
TE Connectivity
TEL
$61.6B
| $3.57M | 0.48% |
38,261
-2,608
| -6% | -$243K |
|
59
Broadcom
AVGO
$1.44T
| $3.53M | 0.47% |
127,970
-5,750
| -4% | -$159K |
|
60
Corning
GLW
$59.7B
| $3.51M | 0.47% |
123,163
+8,851
| +8% | +$253K |
|
61
Arthur J. Gallagher & Co
AJG
$77B
| $3.36M | 0.45% |
37,554
-1,743
| -4% | -$156K |
|
62
UDR
UDR
$12.9B
| $3.33M | 0.45% |
68,736
-1,108
| -2% | -$53.7K |
|
63
Eaton
ETN
$136B
| $3.33M | 0.45% |
40,050
+1,654
| +4% | +$138K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $3.31M | 0.44% |
90,927
+21,859
| +32% | +$797K |
|
65
Norfolk Southern
NSC
$62.8B
| $3.29M | 0.44% |
18,328
+95
| +0.5% | +$17.1K |
|
66
Lockheed Martin
LMT
$107B
| $3.21M | 0.43% |
8,232
+461
| +6% | +$180K |
|
67
Bank of America
BAC
$375B
| $3.17M | 0.42% |
108,558
-45,948
| -30% | -$1.34M |
|
68
Comcast
CMCSA
$125B
| $3.12M | 0.42% |
69,232
+1,840
| +3% | +$82.9K |
|
69
Palo Alto Networks
PANW
$129B
| $3.1M | 0.41% |
91,122
+1,074
| +1% | +$36.5K |
|
70
Independence Realty Trust
IRT
$4.16B
| $3.03M | 0.41% |
211,550
-8,450
| -4% | -$121K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $3.01M | 0.4% |
59,263
-220
| -0.4% | -$11.2K |
|
|
OLP
72
One Liberty Properties
OLP
$509M
| $2.99M | 0.4% |
108,684
-1,900
| -2% | -$52.3K |
|
73
KLA
KLAC
$115B
| $2.98M | 0.4% |
18,671
+2,614
| +16% | +$417K |
|
74
Teleflex
TFX
$5.7B
| $2.91M | 0.39% |
8,550
-255
| -3% | -$86.6K |
|
75
PNC Financial Services
PNC
$81.7B
| $2.9M | 0.39% |
20,679
-12,893
| -38% | -$1.81M |
|