AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.81%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$289K
AUM Growth
+$289K
(+3.1%)
Cap. Flow
+$5.36K
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
144
New
11
Increased
64
Reduced
37
Closed
5
Top Buys
| 1 |
Newell Brands
NWL
|
$3.41K |
| 2 |
Crown Castle
CCI
|
$3.4K |
| 3 |
Broadcom
AVGO
|
$1.9K |
| 4 |
Genuine Parts
GPC
|
$454 |
| 5 |
Verizon
VZ
|
$381 |
Top Sells
| 1 |
Public Storage
PSA
|
$3.47K |
| 2 |
VF Corp
VFC
|
$3.14K |
| 3 |
Occidental Petroleum
OXY
|
$1.54K |
| 4 |
Tractor Supply
TSCO
|
$214 |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$213 |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $284 | 0.1% | 1,277 +187 | +17% | +$42 |
|
102
BCE
BCE
$23.3B
| $283 | 0.1% | 6,283 -225 | -3% | -$10 |
|
103
Dover
DOV
$24.5B
| $283 | 0.1% | 3,525 -100 | -3% | -$8 |
|
104
Consolidated Edison
ED
$35.4B
| $283 | 0.1% | 3,500 -300 | -8% | -$24 |
|
105
American Tower
AMT
$95.5B
| $278 | 0.1% | 2,102 | – | – |
|
106
Brookfield
BN
$98.3B
| $271 | 0.09% | 6,918 | – | – |
|
107
Mondelez International
MDLZ
$79.5B
| $271 | 0.09% | 6,270 -2,597 | -29% | -$112 |
|
108
Boeing
BA
$177B
| $267 | 0.09% | 1,348 +48 | +4% | +$10 |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $262 | 0.09% | 3,116 -171 | -5% | -$14 |
|
110
Amazon
AMZN
$2.44T
| $251 | 0.09% | 259 +18 | +7% | +$17 |
|
111
Kraft Heinz
KHC
$33.1B
| $248 | 0.09% | 2,888 +375 | +15% | +$32 |
|
112
Bristol-Myers Squibb
BMY
$96B
| $236 | 0.08% | 4,239 -166 | -4% | -$9 |
|
113
ConocoPhillips
COP
$124B
| $234 | 0.08% | 5,325 -150 | -3% | -$7 |
|
114
Allstate
ALL
$53.6B
| $228 | 0.08% | +2,580 | New | +$228 |
|
115
DuPont de Nemours
DD
$32.2B
| $224 | 0.08% | +3,557 | New | +$224 |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $219 | 0.08% | 3,955 -1,170 | -23% | -$65 |
|
117
US Bancorp
USB
$76B
| $213 | 0.07% | +4,100 | New | +$213 |
|
118
Norfolk Southern
NSC
$62.8B
| $212 | 0.07% | +1,743 | New | +$212 |
|
119
Booking.com
BKNG
$181B
| $211 | 0.07% | 113 | – | – |
|
120
Labcorp
LH
$23.1B
| $211 | 0.07% | +1,370 | New | +$211 |
|
121
CME Group
CME
$96B
| $210 | 0.07% | +1,680 | New | +$210 |
|
122
Starbucks
SBUX
$100B
| $204 | 0.07% | 3,508 +14 | +0.4% | +$1 |
|
123
Vale
VALE
$43.9B
| $179 | 0.06% | +20,500 | New | +$179 |
|
124
Ford
F
$46.8B
| $168 | 0.06% | 15,003 +174 | +1% | +$2 |
|
|
125
Occidental Petroleum
OXY
$46.9B
| – | – | -24,326 | Closed | -$1.54K |
|