AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+12.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$963M
AUM Growth
+$963M
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
286
New
28
Increased
87
Reduced
114
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$7.08M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
KLA
KLAC
|
$3.73M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
TE Connectivity
TEL
|
$3.59M |
| 4 |
BP
BP
|
$2.67M |
| 5 |
Apple
AAPL
|
$2.17M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $3M | 0.31% |
104,253
-5,594
| -5% | -$161K |
|
77
Eli Lilly
LLY
$661B
| $2.97M | 0.31% |
17,616
-3
| -0% | -$506 |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.31% |
12,821
-85
| -0.7% | -$19.7K |
|
79
Microchip Technology
MCHP
$34.2B
| $2.93M | 0.3% |
21,176
-410
| -2% | -$56.6K |
|
80
Blackrock
BLK
$170B
| $2.81M | 0.29% |
3,894
-78
| -2% | -$56.3K |
|
81
IBM
IBM
$227B
| $2.66M | 0.28% |
21,117
-5,302
| -20% | -$667K |
|
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.56M | 0.27% |
39,958
+12,474
| +45% | +$800K |
|
83
Truist Financial
TFC
$59.8B
| $2.53M | 0.26% |
52,769
-2,194
| -4% | -$105K |
|
84
Teleflex
TFX
$5.57B
| $2.5M | 0.26% |
6,075
-1,495
| -20% | -$615K |
|
85
Coca-Cola
KO
$297B
| $2.5M | 0.26% |
45,590
+990
| +2% | +$54.3K |
|
86
Danaher
DHR
$143B
| $2.48M | 0.26% |
11,179
+332
| +3% | +$73.8K |
|
87
UDR
UDR
$12.7B
| $2.48M | 0.26% |
64,441
-1,143
| -2% | -$43.9K |
|
88
Costco
COST
$421B
| $2.46M | 0.26% |
6,529
-19
| -0.3% | -$7.16K |
|
89
Brookfield
BN
$97.7B
| $2.45M | 0.25% |
+59,358
| New | +$2.45M |
|
90
Target
TGT
$42B
| $2.39M | 0.25% |
13,549
-42
| -0.3% | -$7.41K |
|
91
Caterpillar
CAT
$194B
| $2.27M | 0.24% |
12,488
-70
| -0.6% | -$12.7K |
|
92
D.R. Horton
DHI
$51.3B
| $2.23M | 0.23% |
+32,282
| New | +$2.23M |
|
93
Visa
V
$681B
| $2.1M | 0.22% |
9,603
+740
| +8% | +$162K |
|
94
Independence Realty Trust
IRT
$4.12B
| $2.1M | 0.22% |
156,450
-18,200
| -10% | -$244K |
|
95
L3Harris
LHX
$51.1B
| $2.04M | 0.21% |
10,797
-300
| -3% | -$56.7K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.21% |
5,402
-94
| -2% | -$35.1K |
|
97
Automatic Data Processing
ADP
$121B
| $1.92M | 0.2% |
10,872
-928
| -8% | -$163K |
|
98
Masco
MAS
$15.1B
| $1.88M | 0.2% |
34,260
-1,075
| -3% | -$59.1K |
|
99
Exxon Mobil
XOM
$477B
| $1.88M | 0.19% |
45,472
-3,805
| -8% | -$157K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.19% |
1,069
+95
| +10% | +$166K |
|