AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+3.72%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$280K
AUM Growth
-$269M
(-100%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1,056.28%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
137
New
3
Increased
49
Reduced
51
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.8K |
| 2 |
Truist Financial
TFC
|
$1.78K |
| 3 |
TE Connectivity
TEL
|
$1.24K |
| 4 |
JPMorgan Chase
JPM
|
$1.18K |
| 5 |
Corning
GLW
|
$661 |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.37M |
| 2 |
Labcorp
LH
|
$233K |
| 3 |
CSX Corp
CSX
|
$224K |
| 4 |
Regions Financial
RF
|
$144K |
| 5 |
BCE
BCE
|
$2.68K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.2B
| $291 | 0.1% |
4,488
| – | – |
|
|
102
BCE
BCE
$22.8B
| $288 | 0.1% |
6,508
-60,642
| -90% | -$2.68K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $274 | 0.1% |
5,125
-705
| -12% | -$38 |
|
104
ConocoPhillips
COP
$120B
| $273 | 0.1% |
5,475
-335
| -6% | -$17 |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $273 | 0.1% |
3,287
-235
| -7% | -$20 |
|
106
American Tower
AMT
$90.8B
| $255 | 0.09% |
2,102
+56
| +3% | +$7 |
|
107
Brookfield
BN
$99.3B
| $252 | 0.09% |
12,926
| – | – |
|
108
Amgen
AMGN
$151B
| $249 | 0.09% |
1,518
+50
| +3% | +$8 |
|
109
Bristol-Myers Squibb
BMY
$95.1B
| $240 | 0.09% |
4,405
+480
| +12% | +$26 |
|
110
Vanguard S&P 500 ETF
VOO
$728B
| $236 | 0.08% |
1,090
| – | – |
|
111
Boeing
BA
$175B
| $230 | 0.08% |
1,300
| – | – |
|
112
Kraft Heinz
KHC
$31.8B
| $228 | 0.08% |
2,513
+100
| +4% | +$9 |
|
113
Amazon
AMZN
$2.5T
| $214 | 0.08% |
+4,820
| New | +$214 |
|
114
Tractor Supply
TSCO
$32B
| $214 | 0.08% |
15,500
| – | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $213 | 0.08% |
3,229
-2,547
| -44% | -$168 |
|
116
Starbucks
SBUX
$98.6B
| $204 | 0.07% |
+3,494
| New | +$204 |
|
117
Booking.com
BKNG
$180B
| $201 | 0.07% |
+113
| New | +$201 |
|
118
Ford
F
$46.3B
| $173 | 0.06% |
14,829
-2,500
| -14% | -$29 |
|
|
119
Colgate-Palmolive
CL
$67.3B
| – | – |
-36,142
| Closed | -$2.37M |
|
|
120
CSX Corp
CSX
$60.7B
| – | – |
-18,684
| Closed | -$224K |
|
|
121
Labcorp
LH
$22.7B
| – | – |
-2,107
| Closed | -$233K |
|
|
122
Regions Financial
RF
$24.3B
| – | – |
-10,000
| Closed | -$144K |
|