AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-5.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$871M
AUM Growth
+$871M
(-11%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
35
Reduced
165
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 2 |
Primis Financial Corp
FRST
|
$3.58M |
| 3 |
Halliburton
HAL
|
$2.53M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.9M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $8.46M | 0.97% |
58,539
-2,034
| -3% | -$294K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $7.95M | 0.91% |
101,340
-11,443
| -10% | -$897K |
|
28
Home Depot
HD
$406B
| $7.62M | 0.87% |
27,609
-1,982
| -7% | -$547K |
|
29
Becton Dickinson
BDX
$54.3B
| $7.6M | 0.87% |
34,093
-1,664
| -5% | -$371K |
|
30
Verizon
VZ
$184B
| $7.58M | 0.87% |
199,654
-25,718
| -11% | -$976K |
|
31
Accenture
ACN
$158B
| $7.32M | 0.84% |
28,448
-2,028
| -7% | -$522K |
|
32
Broadcom
AVGO
$1.42T
| $7.21M | 0.83% |
162,340
+360
| +0.2% | +$16K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.08M | 0.81% |
41,322
-10,262
| -20% | -$1.76M |
|
|
34
Exxon Mobil
XOM
$477B
| $7.04M | 0.81% |
80,643
+12,780
| +19% | +$1.12M |
|
35
RTX Corp
RTX
$212B
| $6.7M | 0.77% |
81,882
-16,649
| -17% | -$1.36M |
|
36
Mondelez International
MDLZ
$79.3B
| $6.67M | 0.77% |
121,642
-3,616
| -3% | -$198K |
|
37
American Express
AXP
$225B
| $6.58M | 0.76% |
48,782
-3,212
| -6% | -$433K |
|
38
Walt Disney
DIS
$211B
| $6.56M | 0.75% |
69,565
-7,501
| -10% | -$708K |
|
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $6.55M | 0.75% |
56,028
+8,958
| +19% | +$1.05M |
|
40
Digital Realty Trust
DLR
$55.1B
| $6.47M | 0.74% |
65,263
-4,089
| -6% | -$406K |
|
41
Honeywell
HON
$136B
| $6.45M | 0.74% |
38,611
-4,095
| -10% | -$684K |
|
42
Philip Morris
PM
$254B
| $6.32M | 0.73% |
76,173
-4,463
| -6% | -$371K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.04M | 0.69% |
22,602
+43
| +0.2% | +$11.5K |
|
44
Eaton
ETN
$134B
| $6.01M | 0.69% |
45,034
-4,209
| -9% | -$561K |
|
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $6M | 0.69% |
248,940
-102,433
| -29% | -$2.47M |
|
46
Medtronic
MDT
$118B
| $5.87M | 0.67% |
72,711
-5,111
| -7% | -$413K |
|
47
AbbVie
ABBV
$374B
| $5.72M | 0.66% |
42,606
-5,167
| -11% | -$693K |
|
48
United Parcel Service
UPS
$72.3B
| $5.69M | 0.65% |
35,193
-1,859
| -5% | -$300K |
|
49
Goldman Sachs
GS
$221B
| $5.6M | 0.64% |
19,116
-1,296
| -6% | -$380K |
|
|
50
Phillips 66
PSX
$52.8B
| $5.54M | 0.64% |
68,666
-25,325
| -27% | -$2.04M |
|