AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+12.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$963M
AUM Growth
+$963M
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
286
New
28
Increased
87
Reduced
114
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$7.08M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
KLA
KLAC
|
$3.73M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
TE Connectivity
TEL
|
$3.59M |
| 4 |
BP
BP
|
$2.67M |
| 5 |
Apple
AAPL
|
$2.17M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$111B
| $9.18M | 0.95% |
35,444
+14,391
| +68% | +$3.73M |
|
27
Medtronic
MDT
$118B
| $8.54M | 0.89% |
72,864
+2,502
| +4% | +$293K |
|
28
Accenture
ACN
$158B
| $8.21M | 0.85% |
31,415
+452
| +1% | +$118K |
|
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.19M | 0.85% |
130,645
+87,853
| +205% | +$5.51M |
|
30
Becton Dickinson
BDX
$54.3B
| $8.05M | 0.84% |
32,178
+2,771
| +9% | +$693K |
|
31
Nike
NKE
$110B
| $7.86M | 0.82% |
55,538
-824
| -1% | -$117K |
|
32
Home Depot
HD
$406B
| $7.82M | 0.81% |
29,430
+1,261
| +4% | +$335K |
|
33
Honeywell
HON
$136B
| $7.73M | 0.8% |
36,322
-487
| -1% | -$104K |
|
34
Merck
MRK
$210B
| $7.72M | 0.8% |
94,318
+3,556
| +4% | +$291K |
|
35
Chevron
CVX
$318B
| $7.7M | 0.8% |
91,154
-3,292
| -3% | -$278K |
|
36
AbbVie
ABBV
$374B
| $7.53M | 0.78% |
70,249
-2,801
| -4% | -$300K |
|
37
Mondelez International
MDLZ
$79.3B
| $7.49M | 0.78% |
128,029
+2,108
| +2% | +$123K |
|
|
38
RTX Corp
RTX
$212B
| $7.34M | 0.76% |
102,638
+99,027
| +2,742% | +$7.08M |
|
39
Philip Morris
PM
$254B
| $7.3M | 0.76% |
88,197
+3,436
| +4% | +$284K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $7.05M | 0.73% |
91,376
+67,912
| +289% | -$191K |
|
41
Broadcom
AVGO
$1.42T
| $7.04M | 0.73% |
16,087
+421
| +3% | +$184K |
|
42
Duke Energy
DUK
$94.5B
| $7.01M | 0.73% |
76,502
+2,005
| +3% | +$184K |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $7M | 0.73% |
56,545
+92
| +0.2% | +$11.4K |
|
44
Parker-Hannifin
PH
$94.8B
| $6.84M | 0.71% |
25,118
-361
| -1% | -$98.3K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.64M | 0.69% |
3,787
+3
| +0.1% | +$5.26K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.61M | 0.69% |
19
| – | – |
|
47
American Express
AXP
$225B
| $6.59M | 0.68% |
54,508
+936
| +2% | +$113K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $6.58M | 0.68% |
182,604
+53,508
| +41% | +$1.93M |
|
49
Novartis
NVS
$248B
| $6.55M | 0.68% |
69,327
+662
| +1% | +$62.5K |
|
50
Air Products & Chemicals
APD
$64.8B
| $6.07M | 0.63% |
22,220
+1,832
| +9% | +$501K |
|