AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
This Quarter Return
+1.81%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$289K
AUM Growth
+$289K
Cap. Flow
+$5.36K
Cap. Flow %
1.85%
Top 10 Hldgs %
23.31%
Holding
144
New
11
Increased
64
Reduced
37
Closed
5

Sector Composition

1 Technology 16.69%
2 Financials 12.21%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$595 0.21% 4,709 +100 +2% +$13
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$589 0.2% 648 +22 +4% +$20
KMB icon
78
Kimberly-Clark
KMB
$42.8B
$551 0.19% 4,264 +240 +6% +$31
TMO icon
79
Thermo Fisher Scientific
TMO
$186B
$540 0.19% 3,093
MDT icon
80
Medtronic
MDT
$119B
$539 0.19% 6,070 -90 -1% -$8
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$526 0.18% 10,524 -180 -2% -$9
ADP icon
82
Automatic Data Processing
ADP
$123B
$510 0.18% 4,984
BAC icon
83
Bank of America
BAC
$376B
$472 0.16% 19,459 +1,063 +6% +$26
GHIX
84
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$452 0.16% 1
GILD icon
85
Gilead Sciences
GILD
$140B
$441 0.15% 6,234 +260 +4% +$18
MKL icon
86
Markel Group
MKL
$24.8B
$435 0.15% 446
SO icon
87
Southern Company
SO
$102B
$429 0.15% 8,960 +75 +0.8% +$4
GD icon
88
General Dynamics
GD
$87.3B
$419 0.15% 2,112 +20 +1% +$4
STLD icon
89
Steel Dynamics
STLD
$19.3B
$394 0.14% 11,000 -500 -4% -$18
SHW icon
90
Sherwin-Williams
SHW
$91.2B
$369 0.13% 1,050
PPL icon
91
PPL Corp
PPL
$27B
$362 0.13% 9,364 +117 +1% +$5
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$345 0.12% 6,091
DD
93
DELISTED
Du Pont De Nemours E I
DD
$341 0.12% 4,226 -124 -3% -$10
CMCSA icon
94
Comcast
CMCSA
$125B
$340 0.12% 8,743 +101 +1% +$4
PX
95
DELISTED
Praxair Inc
PX
$339 0.12% 2,552
EMR icon
96
Emerson Electric
EMR
$74.3B
$331 0.11% 5,550 -300 -5% -$18
SHM icon
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$325 0.11% +6,692 New +$325
AMGN icon
98
Amgen
AMGN
$155B
$318 0.11% 1,844 +326 +21% +$56
SLB icon
99
Schlumberger
SLB
$55B
$310 0.11% 4,705 -290 -6% -$19
BP icon
100
BP
BP
$90.8B
$301 0.1% 8,695 -692 -7% -$24