AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-5.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$871M
AUM Growth
-$107M
(-11%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 2 |
Primis Financial Corp
FRST
|
$3.58M |
| 3 |
Halliburton
HAL
|
$2.53M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.9M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.65% |
