AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-12.05%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.51M |
| 4 |
Valero Energy
VLO
|
$829K |
| 5 |
Atlantic Union Bankshares
AUB
|
$791K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.24M |
| 4 |
Trex
TREX
|
$2.08M |
| 5 |
Netflix
NFLX
|
$1.4M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $9.62M | 0.98% |
351,373
-3,395
| -1% | -$93K |
|
27
RTX Corp
RTX
$212B
| $9.47M | 0.97% |
98,531
-595
| -0.6% | -$57.2K |
|
28
CVS Health
CVS
$93B
| $9.47M | 0.97% |
102,148
-1,625
| -2% | -$151K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.31M | 0.95% |
132,809
-3,946
| -3% | -$277K |
|
30
Digital Realty Trust
DLR
$55.1B
| $9M | 0.92% |
69,352
-1,078
| -2% | -$140K |
|
31
Becton Dickinson
BDX
$54.3B
| $8.82M | 0.9% |
35,757
-496
| -1% | -$346K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.74M | 0.89% |
112,783
-86
| -0.1% | -$6.66K |
|
33
Accenture
ACN
$158B
| $8.46M | 0.87% |
30,476
+1,015
| +3% | +$282K |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.41M | 0.86% |
51,584
-1,184
| -2% | -$193K |
|
35
Home Depot
HD
$406B
| $8.12M | 0.83% |
29,591
+147
| +0.5% | +$40.3K |
|
36
Philip Morris
PM
$254B
| $7.96M | 0.81% |
80,636
-1,876
| -2% | -$185K |
|
37
Broadcom
AVGO
$1.42T
| $7.87M | 0.8% |
16,198
+43
| +0.3% | +$20.9K |
|
38
Mondelez International
MDLZ
$79.3B
| $7.78M | 0.8% |
125,258
-1,106
| -0.9% | -$68.7K |
|
39
Phillips 66
PSX
$52.8B
| $7.71M | 0.79% |
93,991
+3,879
| +4% | +$318K |
|
40
Honeywell
HON
$136B
| $7.42M | 0.76% |
42,706
-14
| -0% | -$2.43K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.36M | 0.75% |
18
| – | – |
|
42
AbbVie
ABBV
$374B
| $7.32M | 0.75% |
47,773
-718
| -1% | -$110K |
|
43
Walt Disney
DIS
$211B
| $7.28M | 0.74% |
77,066
-3,338
| -4% | -$315K |
|
44
American Express
AXP
$225B
| $7.21M | 0.74% |
51,994
-848
| -2% | -$118K |
|
45
Intel
INTC
$105B
| $7.08M | 0.72% |
189,182
+1,911
| +1% | +$71.5K |
|
46
Medtronic
MDT
$118B
| $6.98M | 0.71% |
77,822
-830
| -1% | -$74.5K |
|
47
United Parcel Service
UPS
$72.3B
| $6.76M | 0.69% |
37,052
-332
| -0.9% | -$60.6K |
|
48
Nike
NKE
$110B
| $6.7M | 0.68% |
65,541
+2,549
| +4% | +$260K |
|
49
Pfizer
PFE
$141B
| $6.3M | 0.64% |
120,249
-1,511
| -1% | -$79.2K |
|
50
Eaton
ETN
$134B
| $6.2M | 0.63% |
49,243
+679
| +1% | +$85.5K |
|