AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+2.52%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.6B
AUM Growth
+$417M
(+35%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
320
New
44
Increased
148
Reduced
89
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$24.8M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
NVIDIA
NVDA
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 2 |
CBRE Group
CBRE
|
$2.41M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.36M |
| 4 |
SPDR Gold Trust
GLD
|
$1.46M |
| 5 |
MSCI
MSCI
|
$1.43M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.79% |
