AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.68%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$780M
AUM Growth
+$780M
(+4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
256
New
9
Increased
62
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.97M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $2.03M | 0.26% |
6,893
-150
| -2% | -$44.1K |
|
102
Allstate
ALL
$53.9B
| $2.01M | 0.26% |
17,890
-150
| -0.8% | -$16.9K |
|
103
Phillips 66
PSX
$52.8B
| $1.97M | 0.25% |
17,711
+2,660
| +18% | +$296K |
|
104
HP
HPQ
$26.8B
| $1.95M | 0.25% |
95,078
| – | – |
|
105
Blackrock
BLK
$170B
| $1.95M | 0.25% |
3,878
-44
| -1% | -$22.1K |
|
106
Darden Restaurants
DRI
$24.3B
| $1.82M | 0.23% |
16,684
-54
| -0.3% | -$5.89K |
|
107
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.23% |
27,828
+1,127
| +4% | +$72.4K |
|
108
Masco
MAS
$15.1B
| $1.74M | 0.22% |
36,308
-885
| -2% | -$42.5K |
|
|
109
Alerian MLP ETF
AMLP
$10.6B
| $1.71M | 0.22% |
+40,278
| New | +$1.71M |
|
110
Travelers Companies
TRV
$62.3B
| $1.69M | 0.22% |
12,317
+157
| +1% | +$21.5K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.21% |
11,983
+79
| +0.7% | +$10.9K |
|
112
Caterpillar
CAT
$194B
| $1.65M | 0.21% |
11,149
+130
| +1% | +$19.2K |
|
113
Visa
V
$681B
| $1.65M | 0.21% |
8,760
-172
| -2% | -$32.3K |
|
114
Altria Group
MO
$112B
| $1.63M | 0.21% |
32,626
-1,688
| -5% | -$84.2K |
|
115
Duke Energy
DUK
$94.5B
| $1.6M | 0.2% |
17,490
+254
| +1% | +$23.2K |
|
116
Linde
LIN
$221B
| $1.55M | 0.2% |
7,282
-150
| -2% | -$31.9K |
|
117
Morgan Stanley
MS
$237B
| $1.54M | 0.2% |
30,049
-167
| -0.6% | -$8.54K |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.48M | 0.19% |
39,313
+1,111
| +3% | +$41.7K |
|
119
Zoetis
ZTS
$67.6B
| $1.46M | 0.19% |
11,028
-104
| -0.9% | -$13.8K |
|
120
Schlumberger
SLB
$52.2B
| $1.45M | 0.19% |
35,957
+1,188
| +3% | +$47.7K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.18% |
9,867
-73
| -0.7% | -$10.6K |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.18% |
20,940
-20
| -0.1% | -$1.34K |
|
123
Union Pacific
UNP
$132B
| $1.35M | 0.17% |
7,457
-151
| -2% | -$27.3K |
|
124
Air Products & Chemicals
APD
$64.8B
| $1.35M | 0.17% |
5,727
-150
| -3% | -$35.2K |
|
125
Eastman Chemical
EMN
$7.76B
| $1.33M | 0.17% |
16,779
-395
| -2% | -$31.3K |
|