AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$26.7M
(+2.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
35
Reduced
161
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.31M | 0.14% |
24,409
-198
| -0.8% | -$10.6K |
|
127
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.3M | 0.14% |
20,724
| – | – |
|
128
Illinois Tool Works
ITW
$77.4B
| $1.29M | 0.13% |
5,284
+1,366
| +35% | +$333K |
|
129
PNC Financial Services
PNC
$81.7B
| $1.21M | 0.13% |
9,553
-40
| -0.4% | -$5.08K |
|
130
Emerson Electric
EMR
$74.9B
| $1.2M | 0.13% |
13,824
-61
| -0.4% | -$5.32K |
|
131
Diageo
DEO
$61B
| $1.19M | 0.12% |
6,577
-1,492
| -18% | -$270K |
|
132
Travelers Companies
TRV
$62.9B
| $1.19M | 0.12% |
6,938
+150
| +2% | +$25.7K |
|
133
Union Pacific
UNP
$132B
| $1.15M | 0.12% |
5,697
-285
| -5% | -$57.4K |
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $1.14M | 0.12% |
5,595
-135
| -2% | -$27.6K |
|
135
Independence Realty Trust
IRT
$4.16B
| $1.14M | 0.12% |
71,205
-4,070
| -5% | -$65.2K |
|
136
IBM
IBM
$230B
| $1.14M | 0.12% |
8,694
-1,973
| -18% | -$259K |
|
137
Marathon Petroleum
MPC
$54.4B
| $1.09M | 0.11% |
8,083
+1,928
| +31% | +$260K |
|
138
Kimberly-Clark
KMB
$42.9B
| $1.08M | 0.11% |
8,036
-290
| -3% | -$38.9K |
|
139
TJX Companies
TJX
$157B
| $1.03M | 0.11% |
13,146
+9,782
| +291% | +$767K |
|
140
Altria Group
MO
$112B
| $965K | 0.1% |
21,616
+6,385
| +42% | +$285K |
|
141
Gilead Sciences
GILD
$140B
| $929K | 0.1% |
11,196
+5,654
| +102% | +$469K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $911K | 0.09% |
+4,461
| New | +$911K |
|
143
Masco
MAS
$15.5B
| $910K | 0.09% |
18,302
-1,965
| -10% | -$97.7K |
|
144
Mastercard
MA
$538B
| $906K | 0.09% |
+2,494
| New | +$906K |
|
145
Airbnb
ABNB
$76.8B
| $905K | 0.09% |
+7,274
| New | +$905K |
|
146
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $903K | 0.09% |
+22,300
| New | +$903K |
|
147
Monster Beverage
MNST
$62B
| $895K | 0.09% |
16,572
| – | – |
|
148
Northrop Grumman
NOC
$83B
| $869K | 0.09% |
1,882
+172
| +10% | +$79.4K |
|
149
Aflac
AFL
$58.1B
| $850K | 0.09% |
13,175
+2,496
| +23% | +$161K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $850K | 0.09% |
5,580
-672
| -11% | -$102K |
|