AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
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
+$871M
(-11%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
35
Reduced
165
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coupang
CPNG
$51.6B
| – | – |
-24,282
| Closed | -$310K |
|
252
Eversource Energy
ES
$23.5B
| – | – |
-2,438
| Closed | -$206K |
|
253
Grab
GRAB
$20.1B
| – | – |
-15,519
| Closed | -$39K |
|
254
GSK
GSK
$79.3B
| – | – |
-4,724
| Closed | -$257K |
|
255
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,740
| Closed | -$219K |
|
256
Mastercard
MA
$536B
| – | – |
-671
| Closed | -$212K |
|
257
NNN REIT
NNN
$8.03B
| – | – |
-4,975
| Closed | -$214K |
|
|
OLP
258
One Liberty Properties
OLP
$506M
| – | – |
-8,991
| Closed | -$234K |
|
259
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,934
| Closed | -$212K |
|
260
Steel Dynamics
STLD
$19.1B
| – | – |
-3,500
| Closed | -$232K |
|
261
Sysco
SYY
$38.8B
| – | – |
-2,731
| Closed | -$232K |
|
262
Under Armour
UAA
$2.17B
| – | – |
-10,334
| Closed | -$86K |
|
263
Warner Bros
WBD
$29.5B
| – | – |
-15,482
| Closed | -$208K |
|
264
Yum! Brands
YUM
$40.1B
| – | – |
-3,296
| Closed | -$374K |
|