AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$747M
AUM Growth
+$747M
(+0.37%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
273
New
13
Increased
55
Reduced
115
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$41.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.8M |
| 3 |
iShares Core US REIT ETF
USRT
|
$18.7M |
| 4 |
Truist Financial
TFC
|
$4.43M |
| 5 |
McDonald's
MCD
|
$3.09M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.69M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.56M |
| 3 |
Leggett & Platt
LEG
|
$2.55M |
| 4 |
Illinois Tool Works
ITW
|
$2.53M |
| 5 |
MTB.PRC.CL
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
|
$2.36M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.95M | 0.26% |
13,475
-241
| -2% | -$34.8K |
|
102
DuPont de Nemours
DD
$31.6B
| $1.91M | 0.25% |
26,701
-705
| -3% | -$50.3K |
|
103
Automatic Data Processing
ADP
$121B
| $1.89M | 0.25% |
11,710
| – | – |
|
104
Eli Lilly
LLY
$661B
| $1.87M | 0.25% |
16,711
+645
| +4% | +$72.1K |
|
105
Travelers Companies
TRV
$62.3B
| $1.81M | 0.24% |
12,160
-370
| -3% | -$55K |
|
106
HP
HPQ
$26.8B
| $1.8M | 0.24% |
95,078
-1,136
| -1% | -$21.5K |
|
107
Blackrock
BLK
$170B
| $1.75M | 0.23% |
3,922
+63
| +2% | +$28.1K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.23% |
11,904
-969
| -8% | -$138K |
|
109
Duke Energy
DUK
$94.5B
| $1.65M | 0.22% |
17,236
-456
| -3% | -$43.7K |
|
110
Masco
MAS
$15.1B
| $1.55M | 0.21% |
37,193
+635
| +2% | +$26.5K |
|
111
Phillips 66
PSX
$52.8B
| $1.54M | 0.21% |
15,051
+450
| +3% | +$46.1K |
|
112
Visa
V
$681B
| $1.54M | 0.21% |
8,932
+61
| +0.7% | +$10.5K |
|
113
Linde
LIN
$221B
| $1.44M | 0.19% |
7,432
-217
| -3% | -$42K |
|
114
Altria Group
MO
$112B
| $1.4M | 0.19% |
34,314
-50
| -0.1% | -$2.04K |
|
115
Caterpillar
CAT
$194B
| $1.39M | 0.19% |
11,019
+2,208
| +25% | +$279K |
|
116
Zoetis
ZTS
$67.6B
| $1.39M | 0.19% |
11,132
-175
| -2% | -$21.8K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.18% |
9,650
+40
| +0.4% | +$5.6K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.31M | 0.18% |
+38,202
| New | +$1.31M |
|
119
Air Products & Chemicals
APD
$64.8B
| $1.3M | 0.17% |
5,877
-281
| -5% | -$62.3K |
|
120
Morgan Stanley
MS
$237B
| $1.29M | 0.17% |
30,216
-457
| -1% | -$19.5K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.17% |
1,048
-28
| -3% | -$34.2K |
|
122
Unilever
UL
$158B
| $1.28M | 0.17% |
21,306
-550
| -3% | -$33K |
|
123
Eastman Chemical
EMN
$7.76B
| $1.27M | 0.17% |
17,174
-845
| -5% | -$62.4K |
|
124
Constellation Brands
STZ
$25.8B
| $1.26M | 0.17% |
6,090
-110
| -2% | -$22.8K |
|
125
Union Pacific
UNP
$132B
| $1.23M | 0.17% |
7,608
+49
| +0.6% | +$7.94K |
|