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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.41% |
14,047
+323
| +2% | +$73.2K |
|
77
Comcast
CMCSA
$125B
| $3.14M | 0.4% |
69,852
+620
| +0.9% | +$27.9K |
|
78
Prudential Financial
PRU
$37.8B
| $3.05M | 0.39% |
32,581
+1,373
| +4% | +$129K |
|
79
Diageo
DEO
$61.1B
| $3.03M | 0.39% |
17,998
+288
| +2% | +$48.5K |
|
|
OLP
80
One Liberty Properties
OLP
$506M
| $2.95M | 0.38% |
108,434
-250
| -0.2% | -$6.8K |
|
81
Independence Realty Trust
IRT
$4.12B
| $2.85M | 0.37% |
202,550
-9,000
| -4% | -$127K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.8M | 0.36% |
8,616
-41
| -0.5% | -$13.3K |
|
83
Capital One
COF
$142B
| $2.8M | 0.36% |
27,163
-229
| -0.8% | -$23.6K |
|
84
Atlantic Union Bankshares
AUB
$5.07B
| $2.77M | 0.35% |
73,643
-1,406
| -2% | -$52.8K |
|
85
TJX Companies
TJX
$155B
| $2.66M | 0.34% |
43,568
+186
| +0.4% | +$11.4K |
|
86
Lincoln National
LNC
$8.21B
| $2.53M | 0.32% |
42,894
-950
| -2% | -$56.1K |
|
87
Coca-Cola
KO
$297B
| $2.53M | 0.32% |
45,696
-3,398
| -7% | -$188K |
|
88
L3Harris
LHX
$51.1B
| $2.38M | 0.31% |
12,051
-450
| -4% | -$89K |
|
89
Texas Instruments
TXN
$178B
| $2.37M | 0.3% |
18,482
+36
| +0.2% | +$4.62K |
|
90
Hartford Financial Services
HIG
$37.4B
| $2.36M | 0.3% |
38,757
-1,255
| -3% | -$76.3K |
|
91
Old Republic International
ORI
$10B
| $2.33M | 0.3% |
103,975
-2,262
| -2% | -$50.6K |
|
|
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.24M | 0.29% |
168,370
-3,800
| -2% | -$50.6K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.29% |
10,877
-65
| -0.6% | -$13.3K |
|
|
CIO
94
City Office REIT
CIO
$280M
| $2.23M | 0.29% |
165,116
-5,400
| -3% | -$73K |
|
95
Eli Lilly
LLY
$661B
| $2.19M | 0.28% |
16,628
-83
| -0.5% | -$10.9K |
|
96
HF Sinclair
DINO
$9.65B
| $2.18M | 0.28% |
42,993
-5,248
| -11% | -$266K |
|
97
Gladstone Investment Corp
GAIN
$538M
| $2.1M | 0.27% |
158,675
-600
| -0.4% | -$7.95K |
|
98
Ares Capital
ARCC
$15.7B
| $2.09M | 0.27% |
112,312
-300
| -0.3% | -$5.59K |
|
99
Danaher
DHR
$143B
| $2.09M | 0.27% |
15,358
+158
| +1% | +$21.5K |
|
100
Automatic Data Processing
ADP
$121B
| $2.03M | 0.26% |
11,910
+200
| +2% | +$34.1K |
|