AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.87%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$979M
AUM Growth
+$979M
(+1.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.54M |
| 2 |
CVS Health
CVS
|
$5.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.06M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Royce Value Trust
RVT
|
$3.16M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$35.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.85M |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.4M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $3.24M | 0.33% | 17,149 -1,127 | -6% | -$213K |
|
77
Microchip Technology
MCHP
$35.1B
| $3.24M | 0.33% | 20,876 -300 | -1% | -$46.6K |
|
78
Eli Lilly
LLY
$657B
| $3.24M | 0.33% | 17,336 -280 | -2% | -$52.3K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.32% | 7,885 -162 | -2% | -$64.5K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.11M | 0.32% | 42,581 +2,623 | +7% | +$191K |
|
81
Truist Financial
TFC
$60.4B
| $3.04M | 0.31% | 52,137 -632 | -1% | -$36.9K |
|
82
Blackrock
BLK
$175B
| $2.91M | 0.3% | 3,863 -31 | -0.8% | -$23.4K |
|
83
Caterpillar
CAT
$196B
| $2.88M | 0.29% | 12,419 -69 | -0.6% | -$16K |
|
84
AT&T
T
$209B
| $2.88M | 0.29% | 94,985 -9,268 | -9% | -$281K |
|
85
Exxon Mobil
XOM
$487B
| $2.84M | 0.29% | 50,914 +5,442 | +12% | +$304K |
|
86
Target
TGT
$43.6B
| $2.67M | 0.27% | 13,465 -84 | -0.6% | -$16.6K |
|
|
87
Comcast
CMCSA
$125B
| $2.62M | 0.27% | 48,392 -21,655 | -31% | -$1.17M |
|
88
UDR
UDR
$13.1B
| $2.55M | 0.26% | 58,075 -6,366 | -10% | -$279K |
|
89
IBM
IBM
$227B
| $2.53M | 0.26% | 18,973 -2,144 | -10% | -$286K |
|
90
Danaher
DHR
$147B
| $2.42M | 0.25% | 10,760 -419 | -4% | -$94.3K |
|
91
Coca-Cola
KO
$297B
| $2.37M | 0.24% | 44,891 -699 | -2% | -$36.8K |
|
92
Costco
COST
$418B
| $2.31M | 0.24% | 6,564 +35 | +0.5% | +$12.3K |
|
93
Teleflex
TFX
$5.59B
| $2.3M | 0.23% | 5,527 -548 | -9% | -$228K |
|
94
Independence Realty Trust
IRT
$4.23B
| $2.28M | 0.23% | 149,917 -6,533 | -4% | -$99.3K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 0.23% | 1,069 | – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.22% | 5,392 -10 | -0.2% | -$3.96K |
|
97
Masco
MAS
$15.4B
| $2.1M | 0.21% | 35,065 +805 | +2% | +$48.2K |
|
98
HP
HPQ
$26.7B
| $2.07M | 0.21% | 65,118 -141 | -0.2% | -$4.48K |
|
99
Linde
LIN
$224B
| $2.04M | 0.21% | 7,283 +450 | +7% | +$126K |
|
100
Automatic Data Processing
ADP
$123B
| $1.99M | 0.2% | 10,540 -332 | -3% | -$62.6K |
|