AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
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
+$744M
(+106%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
76
Reduced
18
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $2.67M | 0.36% |
+26,433
| New | +$2.67M |
|
77
Coca-Cola
KO
$297B
| $2.57M | 0.34% |
50,435
+38,878
| +336% | +$1.98M |
|
|
APTS
78
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.56M | 0.34% |
+170,870
| New | +$2.56M |
|
79
CVS Health
CVS
$93B
| $2.56M | 0.34% |
46,902
+42,609
| +993% | +$2.32M |
|
80
Leggett & Platt
LEG
$1.28B
| $2.55M | 0.34% |
66,544
+1,789
| +3% | +$68.6K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 0.34% |
8,671
+5,677
| +190% | +$1.67M |
|
82
Independence Realty Trust
IRT
$4.12B
| $2.55M | 0.34% |
+220,000
| New | +$2.55M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $2.52M | 0.34% |
69,068
+1,764
| +3% | +$64.3K |
|
84
Capital One
COF
$142B
| $2.5M | 0.34% |
+27,522
| New | +$2.5M |
|
85
Old Republic International
ORI
$10B
| $2.41M | 0.32% |
+107,737
| New | +$2.41M |
|
|
MTB.PRC.CL
86
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $2.36M | 0.32% |
+2,335
| New | +$2.36M |
|
87
L3Harris
LHX
$51.1B
| $2.35M | 0.32% |
+12,426
| New | +$2.35M |
|
88
TJX Companies
TJX
$155B
| $2.33M | 0.31% |
+43,988
| New | +$2.33M |
|
89
Hartford Financial Services
HIG
$37.4B
| $2.3M | 0.31% |
+41,212
| New | +$2.3M |
|
90
HF Sinclair
DINO
$9.65B
| $2.25M | 0.3% |
+48,626
| New | +$2.25M |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.3% |
35,140
+28,786
| +453% | +$1.81M |
|
92
Texas Instruments
TXN
$178B
| $2.1M | 0.28% |
+18,326
| New | +$2.1M |
|
93
DuPont de Nemours
DD
$31.6B
| $2.06M | 0.28% |
27,406
-19,437
| -41% | +$314K |
|
94
Ares Capital
ARCC
$15.7B
| $2.03M | 0.27% |
+113,396
| New | +$2.03M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.27% |
+10,467
| New | +$2.02M |
|
96
Darden Restaurants
DRI
$24.3B
| $2.01M | 0.27% |
16,513
+14,011
| +560% | +$1.71M |
|
|
CIO
97
City Office REIT
CIO
$280M
| $2M | 0.27% |
+166,816
| New | +$2M |
|
98
HP
HPQ
$26.8B
| $2M | 0.27% |
+96,214
| New | +$2M |
|
99
Dow Inc
DOW
$17B
| $1.98M | 0.27% |
+40,225
| New | +$1.98M |
|
100
Danaher
DHR
$143B
| $1.96M | 0.26% |
13,716
+9,639
| +236% | +$1.38M |
|