AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.68%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$780M
AUM Growth
+$780M
(+4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
256
New
9
Increased
62
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.97M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $4.36M | 0.56% |
38,390
+1,232
| +3% | +$140K |
|
|
ADPT
52
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $4.21M | 0.54% |
7,500
| – | – |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $4.07M | 0.52% |
94,807
+3,880
| +4% | +$167K |
|
54
3M
MMM
$81B
| $4.05M | 0.52% |
27,479
-553
| -2% | -$81.6K |
|
55
Genuine Parts
GPC
$19B
| $4.03M | 0.52% |
37,936
-69
| -0.2% | -$7.33K |
|
56
Oracle
ORCL
$628B
| $4.01M | 0.51% |
75,591
-407
| -0.5% | -$21.6K |
|
57
Broadcom
AVGO
$1.42T
| $3.99M | 0.51% |
126,190
-1,780
| -1% | -$56.3K |
|
58
Accenture
ACN
$158B
| $3.97M | 0.51% |
18,875
+11
| +0.1% | +$2.32K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $3.93M | 0.5% |
61,199
+1,936
| +3% | +$124K |
|
60
Procter & Gamble
PG
$370B
| $3.82M | 0.49% |
30,594
+227
| +0.7% | +$28.4K |
|
61
Bank of America
BAC
$371B
| $3.79M | 0.49% |
107,620
-938
| -0.9% | -$33K |
|
62
Eaton
ETN
$134B
| $3.76M | 0.48% |
39,639
-411
| -1% | -$38.9K |
|
63
United Parcel Service
UPS
$72.3B
| $3.61M | 0.46% |
30,822
+238
| +0.8% | +$27.9K |
|
64
Corning
GLW
$59.4B
| $3.59M | 0.46% |
123,312
+149
| +0.1% | +$4.34K |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.55M | 0.46% |
37,274
-280
| -0.7% | -$26.7K |
|
66
TE Connectivity
TEL
$60.9B
| $3.5M | 0.45% |
36,545
-1,716
| -4% | -$164K |
|
67
Palo Alto Networks
PANW
$128B
| $3.5M | 0.45% |
90,780
-342
| -0.4% | -$13.2K |
|
68
Norfolk Southern
NSC
$62.4B
| $3.46M | 0.44% |
17,827
-501
| -3% | -$97.3K |
|
69
Dow Inc
DOW
$17B
| $3.45M | 0.44% |
63,051
+2,692
| +4% | +$147K |
|
70
KLA
KLAC
$111B
| $3.33M | 0.43% |
18,666
-5
| -0% | -$891 |
|
71
CVS Health
CVS
$93B
| $3.32M | 0.43% |
44,648
+1,190
| +3% | +$88.4K |
|
72
PNC Financial Services
PNC
$80.7B
| $3.3M | 0.42% |
20,657
-22
| -0.1% | -$3.51K |
|
73
Lockheed Martin
LMT
$105B
| $3.28M | 0.42% |
8,415
+183
| +2% | +$71.2K |
|
74
Teleflex
TFX
$5.57B
| $3.24M | 0.42% |
8,610
+60
| +0.7% | +$22.6K |
|
75
UDR
UDR
$12.7B
| $3.19M | 0.41% |
68,389
-347
| -0.5% | -$16.2K |
|