AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
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
+$747M
(+0.37%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.54%
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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $2.9M | 0.39% |
17,710
-710
| -4% | -$116K |
|
77
Dow Inc
DOW
$17B
| $2.88M | 0.38% |
60,359
+20,134
| +50% | +$959K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.38% |
13,724
+27
| +0.2% | +$5.62K |
|
79
Prudential Financial
PRU
$37.8B
| $2.81M | 0.38% |
31,208
+4,775
| +18% | +$429K |
|
80
Atlantic Union Bankshares
AUB
$5.07B
| $2.8M | 0.37% |
75,049
-1,925
| -3% | -$71.7K |
|
81
CVS Health
CVS
$93B
| $2.74M | 0.37% |
43,458
-3,444
| -7% | -$217K |
|
82
Coca-Cola
KO
$297B
| $2.67M | 0.36% |
49,094
-1,341
| -3% | -$73K |
|
83
Lincoln National
LNC
$8.21B
| $2.65M | 0.35% |
43,844
-1,200
| -3% | -$72.4K |
|
84
L3Harris
LHX
$51.1B
| $2.61M | 0.35% |
12,501
+75
| +0.6% | +$15.6K |
|
85
HF Sinclair
DINO
$9.65B
| $2.59M | 0.35% |
48,241
-385
| -0.8% | -$20.7K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.34% |
8,657
-14
| -0.2% | -$4.08K |
|
87
Old Republic International
ORI
$10B
| $2.5M | 0.34% |
106,237
-1,500
| -1% | -$35.4K |
|
88
Capital One
COF
$142B
| $2.49M | 0.33% |
27,392
-130
| -0.5% | -$11.8K |
|
|
APTS
89
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.49M | 0.33% |
172,170
+1,300
| +0.8% | +$18.8K |
|
|
CIO
90
City Office REIT
CIO
$280M
| $2.45M | 0.33% |
170,516
+3,700
| +2% | +$53.2K |
|
91
Hartford Financial Services
HIG
$37.4B
| $2.43M | 0.32% |
40,012
-1,200
| -3% | -$72.7K |
|
92
TJX Companies
TJX
$155B
| $2.42M | 0.32% |
43,382
-606
| -1% | -$33.8K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $2.4M | 0.32% |
34,927
-213
| -0.6% | -$14.7K |
|
94
Texas Instruments
TXN
$178B
| $2.38M | 0.32% |
18,446
+120
| +0.7% | +$15.5K |
|
95
Ares Capital
ARCC
$15.7B
| $2.1M | 0.28% |
112,612
-784
| -0.7% | -$14.6K |
|
96
Costco
COST
$421B
| $2.03M | 0.27% |
7,043
-27
| -0.4% | -$7.78K |
|
97
Darden Restaurants
DRI
$24.3B
| $1.98M | 0.26% |
16,738
+225
| +1% | +$26.6K |
|
98
Gladstone Investment Corp
GAIN
$538M
| $1.97M | 0.26% |
159,275
+400
| +0.3% | +$4.94K |
|
99
Allstate
ALL
$53.9B
| $1.96M | 0.26% |
18,040
+64
| +0.4% | +$6.96K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.26% |
10,942
+475
| +5% | +$84.6K |
|