AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-3.99%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.14B
AUM Growth
-$37.2M
(-3.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
PayPal
PYPL
|
$1.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.95M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Chevron
CVX
|
$1.49M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$910K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $4.34M | 0.38% |
15,205
-216
| -1% | -$61.6K |
|
77
D.R. Horton
DHI
$52.7B
| $4.34M | 0.38% |
58,181
+920
| +2% | +$68.5K |
|
78
Target
TGT
$42.1B
| $4.27M | 0.37% |
20,135
+1,294
| +7% | +$275K |
|
79
NVIDIA
NVDA
$4.18T
| $4.18M | 0.37% |
153,280
+52,410
| +52% | +$1.43M |
|
80
Comcast
CMCSA
$125B
| $4.15M | 0.36% |
88,699
+3,497
| +4% | +$164K |
|
81
Blackrock
BLK
$172B
| $4.01M | 0.35% |
5,243
+152
| +3% | +$116K |
|
82
Costco
COST
$424B
| $3.83M | 0.33% |
6,644
+168
| +3% | +$96.7K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $3.7M | 0.32% |
51,898
-2,500
| -5% | -$178K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $3.58M | 0.31% |
49,059
-895
| -2% | -$65.4K |
|
|
85
PayPal
PYPL
$65.4B
| $3.55M | 0.31% |
30,725
+16,938
| +123% | +$1.96M |
|
86
Ecolab
ECL
$78B
| $3.51M | 0.31% |
19,880
+1,492
| +8% | +$263K |
|
87
Royce Value Trust
RVT
$1.93B
| $3.39M | 0.3% |
199,571
+1,505
| +0.8% | +$25.6K |
|
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $3.32M | 0.29% |
123,415
-2,940
| -2% | -$79.1K |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $3.27M | 0.29% |
7,217
-108
| -1% | -$49K |
|
90
Walmart
WMT
$805B
| $3.16M | 0.28% |
63,552
+6,897
| +12% | +$342K |
|
91
Texas Instruments
TXN
$170B
| $3.11M | 0.27% |
16,945
+187
| +1% | +$34.3K |
|
92
Danaher
DHR
$143B
| $3.1M | 0.27% |
11,923
-127
| -1% | -$33K |
|
93
Constellation Brands
STZ
$25.7B
| $3.08M | 0.27% |
13,385
+1,612
| +14% | +$371K |
|
94
Microchip Technology
MCHP
$34.8B
| $3.04M | 0.27% |
40,428
-619
| -2% | -$46.5K |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $2.84M | 0.25% |
20,340
-1,100
| -5% | -$154K |
|
96
Truist Financial
TFC
$60.7B
| $2.82M | 0.25% |
49,778
-301
| -0.6% | -$17.1K |
|
97
Coca-Cola
KO
$294B
| $2.76M | 0.24% |
44,471
+374
| +0.8% | +$23.2K |
|
98
UDR
UDR
$12.9B
| $2.66M | 0.23% |
46,284
-6,299
| -12% | -$361K |
|
99
Novartis
NVS
$249B
| $2.63M | 0.23% |
29,911
-4,380
| -13% | -$384K |
|
100
Caterpillar
CAT
$197B
| $2.48M | 0.22% |
11,141
-297
| -3% | -$66.2K |
|