AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.89%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
-$2.93M
(-0.17%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.41M |
| 2 |
Procter & Gamble
PG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$2.04M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.45M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Cadence Design Systems
CDNS
|
$3.66M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$2.59M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $5.45M | 0.32% |
9,526
-137
| -1% | -$78.4K |
|
77
Ameriprise Financial
AMP
$48.3B
| $5.32M | 0.31% |
9,984
+52
| +0.5% | +$27.7K |
|
78
ConocoPhillips
COP
$120B
| $5.3M | 0.31% |
53,447
-1,192
| -2% | -$118K |
|
79
Linde
LIN
$222B
| $5.22M | 0.3% |
12,472
-183
| -1% | -$76.6K |
|
80
CSX Corp
CSX
$60.9B
| $5.18M | 0.3% |
160,384
+1,494
| +0.9% | +$48.2K |
|
81
Altria Group
MO
$112B
| $5.13M | 0.3% |
98,096
+10,287
| +12% | +$538K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.06M | 0.29% |
66,864
-8,978
| -12% | -$679K |
|
83
Ametek
AME
$43.4B
| $4.93M | 0.29% |
27,328
-644
| -2% | -$116K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $4.89M | 0.28% |
28,202
+1,545
| +6% | +$268K |
|
85
Deere & Co
DE
$128B
| $4.81M | 0.28% |
11,351
+77
| +0.7% | +$32.6K |
|
86
Phillips 66
PSX
$53.2B
| $4.79M | 0.28% |
42,013
-1,231
| -3% | -$140K |
|
87
Autodesk
ADSK
$68.1B
| $4.78M | 0.28% |
16,184
+281
| +2% | +$83.1K |
|
88
Analog Devices
ADI
$121B
| $4.62M | 0.27% |
21,758
-374
| -2% | -$79.5K |
|
89
Walmart
WMT
$805B
| $4.56M | 0.27% |
50,453
-985
| -2% | -$89K |
|
90
Verizon
VZ
$186B
| $4.56M | 0.27% |
113,977
-2,513
| -2% | -$100K |
|
91
Tesla
TSLA
$1.09T
| $4.55M | 0.26% |
11,261
-2,265
| -17% | -$915K |
|
92
Brookfield
BN
$99.6B
| $4.42M | 0.26% |
76,934
-10,283
| -12% | -$591K |
|
93
Lennar Class A
LEN
$35.8B
| $4.35M | 0.25% |
32,961
+970
| +3% | +$128K |
|
94
NXP Semiconductors
NXPI
$56.8B
| $4.22M | 0.25% |
20,312
-422
| -2% | -$87.7K |
|
95
AutoZone
AZO
$70.8B
| $4.2M | 0.24% |
1,311
+72
| +6% | +$231K |
|
|
96
RTX Corp
RTX
$212B
| $4.14M | 0.24% |
35,818
-47,139
| -57% | -$5.45M |
|
97
Marathon Petroleum
MPC
$54.4B
| $4.03M | 0.23% |
28,906
+429
| +2% | +$59.8K |
|
98
Union Pacific
UNP
$132B
| $4.03M | 0.23% |
17,667
-2,427
| -12% | -$553K |
|
99
Aflac
AFL
$58.1B
| $3.96M | 0.23% |
38,316
+1,091
| +3% | +$113K |
|
100
Fortinet
FTNT
$58.6B
| $3.94M | 0.23% |
41,727
-8,185
| -16% | -$773K |
|