AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.55%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$297M
AUM Growth
+$297M
(+102,698%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
145
New
6
Increased
34
Reduced
66
Closed
4
Top Buys
| 1 |
PNC Financial Services
PNC
|
$2.52M |
| 2 |
Amazon
AMZN
|
$2.02M |
| 3 |
Starbucks
SBUX
|
$1.73M |
| 4 |
Genuine Parts
GPC
|
$536K |
| 5 |
DuPont de Nemours
DD
|
$420K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.27M |
| 2 |
Target
TGT
|
$242K |
| 3 |
Lockheed Martin
LMT
|
$209K |
| 4 |
Parker-Hannifin
PH
|
$208K |
| 5 |
Gilead Sciences
GILD
|
$191K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.74% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $317K | 0.11% | 4,546 -159 | -3% | -$11.1K |
|
|
102
Gilead Sciences
GILD
$140B
| $314K | 0.11% | 3,879 -2,355 | -38% | -$191K |
|
103
American Tower
AMT
$95.5B
| $287K | 0.1% | 2,102 | – | – |
|
104
BCE
BCE
$23.3B
| $286K | 0.1% | 6,110 -173 | -3% | -$8.1K |
|
105
Brookfield
BN
$98.3B
| $286K | 0.1% | 6,918 | – | – |
|
106
Mondelez International
MDLZ
$79.5B
| $273K | 0.09% | 6,702 +432 | +7% | +$17.6K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $272K | 0.09% | 1,177 -100 | -8% | -$23.1K |
|
108
Dover
DOV
$24.5B
| $270K | 0.09% | 2,950 -575 | -16% | -$52.6K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $265K | 0.09% | +4,910 | New | +$265K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.09% | 4,125 -114 | -3% | -$7.27K |
|
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $243K | 0.08% | 5,000 -1,692 | -25% | -$82.2K |
|
112
Allstate
ALL
$53.6B
| $237K | 0.08% | 2,580 | – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $231K | 0.08% | 1,743 | – | – |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $230K | 0.08% | 3,955 | – | – |
|
115
CME Group
CME
$96B
| $228K | 0.08% | 1,680 | – | – |
|
116
ConocoPhillips
COP
$124B
| $227K | 0.08% | 4,540 -785 | -15% | -$39.3K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $219K | 0.07% | +1,505 | New | +$219K |
|
118
NVIDIA
NVDA
$4.24T
| $215K | 0.07% | +1,200 | New | +$215K |
|
119
Kraft Heinz
KHC
$33.1B
| $214K | 0.07% | 2,760 -128 | -4% | -$9.93K |
|
120
US Bancorp
USB
$76B
| $214K | 0.07% | 4,000 -100 | -2% | -$5.35K |
|
121
Booking.com
BKNG
$181B
| $207K | 0.07% | 113 | – | – |
|
122
CarMax
KMX
$9.21B
| $206K | 0.07% | +2,720 | New | +$206K |
|
123
Vale
VALE
$43.9B
| $206K | 0.07% | 20,500 | – | – |
|
124
Ford
F
$46.8B
| $174K | 0.06% | 14,519 -484 | -3% | -$5.8K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -3,116 | Closed | -$262 |
|