AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.87%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$979M
AUM Growth
+$979M
(+1.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.54M |
| 2 |
CVS Health
CVS
|
$5.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.06M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Royce Value Trust
RVT
|
$3.16M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$35.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.85M |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.4M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atlantic Union Bankshares
AUB
$5.09B
| $9.62M | 0.98% | 250,742 -62,457 | -20% | -$2.4M |
|
|
27
VanEck Gold Miners ETF
GDX
$19B
| $9.16M | 0.94% | 281,982 +99,378 | +54% | +$3.23M |
|
28
Home Depot
HD
$405B
| $8.98M | 0.92% | 29,412 -18 | -0.1% | -$5.49K |
|
29
Accenture
ACN
$162B
| $8.79M | 0.9% | 31,824 +409 | +1% | +$113K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.76M | 0.89% | 136,776 +6,131 | +5% | +$393K |
|
31
Medtronic
MDT
$119B
| $8.59M | 0.88% | 72,721 -143 | -0.2% | -$16.9K |
|
32
Becton Dickinson
BDX
$55.3B
| $8.21M | 0.84% | 33,760 +1,582 | +5% | +$385K |
|
33
American Express
AXP
$231B
| $8.2M | 0.84% | 57,948 +3,440 | +6% | +$487K |
|
34
Parker-Hannifin
PH
$96.2B
| $8.12M | 0.83% | 25,744 +626 | +2% | +$197K |
|
35
RTX Corp
RTX
$212B
| $8.09M | 0.83% | 104,694 +2,056 | +2% | +$159K |
|
36
Philip Morris
PM
$260B
| $7.99M | 0.82% | 89,980 +1,783 | +2% | +$158K |
|
37
Merck
MRK
$210B
| $7.87M | 0.8% | 102,103 +7,785 | +8% | +$600K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.71M | 0.79% | 3,738 -49 | -1% | -$101K |
|
39
Duke Energy
DUK
$95.3B
| $7.71M | 0.79% | 79,848 +3,346 | +4% | +$323K |
|
40
Mondelez International
MDLZ
$79.5B
| $7.7M | 0.79% | 131,530 +3,501 | +3% | +$205K |
|
41
Honeywell
HON
$139B
| $7.57M | 0.77% | 34,874 -1,448 | -4% | -$314K |
|
42
Broadcom
AVGO
$1.4T
| $7.55M | 0.77% | 16,293 +206 | +1% | +$95.5K |
|
43
AbbVie
ABBV
$372B
| $7.44M | 0.76% | 68,760 -1,489 | -2% | -$161K |
|
|
44
CVS Health
CVS
$92.8B
| $7.42M | 0.76% | 98,670 +73,475 | +292% | +$5.53M |
|
45
Nike
NKE
$114B
| $7.33M | 0.75% | 55,145 -393 | -0.7% | -$52.2K |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.25M | 0.74% | 58,119 +1,574 | +3% | +$196K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.94M | 0.71% | 18 -1 | -5% | -$386K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $6.83M | 0.7% | 90,369 -1,007 | -1% | -$76.1K |
|
49
Air Products & Chemicals
APD
$65.5B
| $6.68M | 0.68% | 23,756 +1,536 | +7% | +$432K |
|
50
Goldman Sachs
GS
$226B
| $6.52M | 0.67% | 19,947 +164 | +0.8% | +$53.6K |
|