AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
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
+$32.8M
(+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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $1.3M | 0.17% |
15,529
-1,063
| -6% | -$89.1K |
|
127
Constellation Brands
STZ
$26.2B
| $1.2M | 0.15% |
6,330
+240
| +4% | +$45.5K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.18M | 0.15% |
3,680
-150
| -4% | -$48.3K |
|
129
Unilever
UL
$158B
| $1.18M | 0.15% |
20,703
-603
| -3% | -$34.5K |
|
|
SCE.PRG
130
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
| $1.18M | 0.15% |
47,012
| – | – |
|
131
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.14M | 0.15% |
59,133
+12,114
| +26% | +$234K |
|
132
Elevance Health
ELV
$70.6B
| $1.07M | 0.14% |
3,537
-25
| -0.7% | -$7.55K |
|
133
Agree Realty
ADC
$8.08B
| $1.04M | 0.13% |
14,760
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $992K | 0.13% |
3,068
+118
| +4% | +$38.2K |
|
135
Illinois Tool Works
ITW
$77.6B
| $974K | 0.12% |
5,420
-448
| -8% | -$80.5K |
|
136
Cable One
CABO
$922M
| $968K | 0.12% |
650
-40
| -6% | -$59.6K |
|
137
Southern Company
SO
$101B
| $955K | 0.12% |
14,985
+65
| +0.4% | +$4.14K |
|
138
Trinity Industries
TRN
$2.31B
| $924K | 0.12% |
41,735
-1,100
| -3% | -$24.4K |
|
139
Amgen
AMGN
$153B
| $899K | 0.12% |
3,730
+219
| +6% | +$52.8K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $880K | 0.11% |
13,160
-300
| -2% | -$20.1K |
|
141
Colgate-Palmolive
CL
$68.8B
| $855K | 0.11% |
12,426
+88
| +0.7% | +$6.06K |
|
142
Aflac
AFL
$57.2B
| $844K | 0.11% |
15,968
-1,264
| -7% | -$66.8K |
|
143
Gilead Sciences
GILD
$143B
| $835K | 0.11% |
12,856
-669
| -5% | -$43.5K |
|
144
Unum
UNM
$12.6B
| $783K | 0.1% |
26,860
+200
| +0.8% | +$5.83K |
|
145
Iron Mountain
IRM
$27.2B
| $777K | 0.1% |
24,373
-130
| -0.5% | -$4.14K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $773K | 0.1% |
4,665
-4
| -0.1% | -$663 |
|
147
Emerson Electric
EMR
$74.6B
| $765K | 0.1% |
10,038
| – | – |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $765K | 0.1% |
14,239
-1,077
| -7% | -$57.9K |
|
149
Cummins
CMI
$55.1B
| $736K | 0.09% |
4,110
-75
| -2% | -$13.4K |
|
150
Bank of New York Mellon
BK
$73.1B
| $678K | 0.09% |
13,480
-200
| -1% | -$10.1K |
|