AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.12%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$744M
AUM Growth
+$744M
(+106%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
76
Reduced
18
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Verizon
VZ
|
$8.73M |
| 3 |
Pfizer
PFE
|
$8.62M |
| 4 |
JPMorgan Chase
JPM
|
$8.47M |
| 5 |
Microsoft
MSFT
|
$8.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 4 |
Omnicom Group
OMC
|
$2.42M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.52M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.94M | 0.26% |
11,710
+9,756
| +499% | +$1.61M |
|
102
KLA
KLAC
$111B
| $1.9M | 0.25% |
+16,057
| New | +$1.9M |
|
103
Travelers Companies
TRV
$62.3B
| $1.87M | 0.25% |
12,530
+8,861
| +242% | +$1.32M |
|
104
Costco
COST
$421B
| $1.87M | 0.25% |
+7,070
| New | +$1.87M |
|
105
Allstate
ALL
$53.9B
| $1.83M | 0.25% |
+17,976
| New | +$1.83M |
|
106
Blackrock
BLK
$170B
| $1.81M | 0.24% |
+3,859
| New | +$1.81M |
|
107
Gladstone Investment Corp
GAIN
$538M
| $1.79M | 0.24% |
+158,875
| New | +$1.79M |
|
108
Eli Lilly
LLY
$661B
| $1.78M | 0.24% |
+16,066
| New | +$1.78M |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.23% |
12,873
+9,553
| +288% | +$1.27M |
|
110
Altria Group
MO
$112B
| $1.63M | 0.22% |
34,364
+19,903
| +138% | +$942K |
|
111
Duke Energy
DUK
$94.5B
| $1.56M | 0.21% |
17,692
+12,057
| +214% | +$1.06M |
|
112
Visa
V
$681B
| $1.54M | 0.21% |
8,871
+1,448
| +20% | +$251K |
|
113
Linde
LIN
$221B
| $1.54M | 0.21% |
+7,649
| New | +$1.54M |
|
114
EOG Resources
EOG
$65.8B
| $1.52M | 0.2% |
+16,316
| New | +$1.52M |
|
115
Masco
MAS
$15.1B
| $1.44M | 0.19% |
+36,558
| New | +$1.44M |
|
116
Schlumberger
SLB
$52.2B
| $1.43M | 0.19% |
+36,069
| New | +$1.43M |
|
117
Eastman Chemical
EMN
$7.76B
| $1.4M | 0.19% |
+18,019
| New | +$1.4M |
|
118
Air Products & Chemicals
APD
$64.8B
| $1.39M | 0.19% |
6,158
+2,319
| +60% | +$525K |
|
119
Phillips 66
PSX
$52.8B
| $1.37M | 0.18% |
+14,601
| New | +$1.37M |
|
120
Unilever
UL
$158B
| $1.35M | 0.18% |
+21,856
| New | +$1.35M |
|
121
Morgan Stanley
MS
$237B
| $1.34M | 0.18% |
+30,673
| New | +$1.34M |
|
122
Zoetis
ZTS
$67.6B
| $1.28M | 0.17% |
+11,307
| New | +$1.28M |
|
123
Union Pacific
UNP
$132B
| $1.28M | 0.17% |
7,559
+1,854
| +32% | +$313K |
|
124
Constellation Brands
STZ
$25.8B
| $1.22M | 0.16% |
+6,200
| New | +$1.22M |
|
125
Caterpillar
CAT
$194B
| $1.2M | 0.16% |
+8,811
| New | +$1.2M |
|