AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$859M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.85M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 4 |
MetLife
MET
|
$1.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.82M | 0.91% |
28,169
+631
| +2% | +$175K |
|
27
Merck
MRK
$210B
| $7.53M | 0.88% |
95,119
+4,830
| +5% | +$382K |
|
28
Medtronic
MDT
$118B
| $7.31M | 0.85% |
70,362
-32
| -0% | -$3.33K |
|
29
Mondelez International
MDLZ
$79.3B
| $7.24M | 0.84% |
125,921
+1,749
| +1% | +$100K |
|
30
Nike
NKE
$110B
| $7.08M | 0.82% |
56,362
-534
| -0.9% | -$67K |
|
31
Accenture
ACN
$158B
| $7M | 0.81% |
30,963
+228
| +0.7% | +$51.5K |
|
32
Atlantic Union Bankshares
AUB
$5.07B
| $6.86M | 0.8% |
320,884
+58,250
| +22% | +$1.24M |
|
33
Becton Dickinson
BDX
$54.3B
| $6.84M | 0.8% |
30,142
+5,444
| +22% | +$1.24M |
|
34
Chevron
CVX
$318B
| $6.8M | 0.79% |
94,446
-1,625
| -2% | -$117K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.71M | 0.78% |
73,298
-52,161
| -42% | -$4.77M |
|
|
36
Duke Energy
DUK
$94.5B
| $6.6M | 0.77% |
74,497
+16,548
| +29% | +$1.47M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 0.76% |
93,856
+120
| +0.1% | +$8.33K |
|
38
AbbVie
ABBV
$374B
| $6.4M | 0.74% |
73,050
-1,235
| -2% | -$108K |
|
39
Philip Morris
PM
$254B
| $6.36M | 0.74% |
84,761
+6,941
| +9% | +$520K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.08M | 0.71% |
19
| – | – |
|
41
Air Products & Chemicals
APD
$64.8B
| $6.07M | 0.71% |
20,388
+275
| +1% | +$81.9K |
|
42
Honeywell
HON
$136B
| $6.06M | 0.71% |
36,809
-687
| -2% | -$113K |
|
43
Novartis
NVS
$248B
| $5.97M | 0.7% |
68,665
+27
| +0% | +$2.35K |
|
44
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.96M | 0.69% |
56,453
-1,319
| -2% | -$139K |
|
45
United Parcel Service
UPS
$72.3B
| $5.82M | 0.68% |
34,944
-804
| -2% | -$134K |
|
46
Broadcom
AVGO
$1.42T
| $5.71M | 0.66% |
156,660
+5,630
| +4% | +$205K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.55M | 0.65% |
75,680
+5,860
| +8% | +$429K |
|
48
American Express
AXP
$225B
| $5.37M | 0.63% |
53,572
+2,317
| +5% | +$232K |
|
49
Pfizer
PFE
$141B
| $5.26M | 0.61% |
151,171
+262
| +0.2% | +$9.12K |
|
50
Oracle
ORCL
$628B
| $5.24M | 0.61% |
87,752
+133
| +0.2% | +$7.94K |
|