AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+7.69%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$332M
AUM Growth
+$24M
(+7.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| 1 |
BP
BP
|
$4.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.56M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$965K |
| 5 |
Exxon Mobil
XOM
|
$947K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Corning
GLW
|
$2.09M |
| 3 |
CVS Health
CVS
|
$713K |
| 4 |
Travelers Companies
TRV
|
$482K |
| 5 |
Pfizer
PFE
|
$453K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$801B
| $281K | 0.08% |
8,961
-735
| -8% | -$23K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $271K | 0.08% |
1,686
-93
| -5% | -$14.9K |
|
103
General Dynamics
GD
$86.8B
| $257K | 0.08% |
1,258
-33
| -3% | -$6.74K |
|
104
NVIDIA
NVDA
$4.07T
| $256K | 0.08% |
36,440
+440
| +1% | +$3.09K |
|
105
Allstate
ALL
$53.1B
| $254K | 0.08% |
2,580
| – | – |
|
106
Southern Company
SO
$101B
| $246K | 0.07% |
5,637
-400
| -7% | -$17.5K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.07% |
3,743
+68
| +2% | +$4.22K |
|
108
Gilead Sciences
GILD
$143B
| $231K | 0.07% |
2,991
-297
| -9% | -$22.9K |
|
109
Booking.com
BKNG
$178B
| $224K | 0.07% |
113
| – | – |
|
110
Exelon
EXC
$43.9B
| $222K | 0.07% |
+7,128
| New | +$222K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $222K | 0.07% |
+12,576
| New | +$222K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $218K | 0.07% |
3,952
| – | – |
|
113
US Bancorp
USB
$75.9B
| $211K | 0.06% |
4,005
+5
| +0.1% | +$263 |
|
114
Phillips 66
PSX
$53.2B
| $208K | 0.06% |
1,845
+7
| +0.4% | +$789 |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $205K | 0.06% |
+1,850
| New | +$205K |
|
116
Ford
F
$46.7B
| $112K | 0.03% |
12,038
| – | – |
|
117
Emerson Electric
EMR
$74.6B
| – | – |
-3,366
| Closed | -$233K |
|
|
118
Travelers Companies
TRV
$62B
| – | – |
-3,934
| Closed | -$482K |
|