AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.37%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$307M
AUM Growth
-$15.8M
(-4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
135
New
2
Increased
23
Reduced
70
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$4.14M |
| 2 |
Bank of America
BAC
|
$1.48M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$807K |
| 4 |
JPMorgan Chase
JPM
|
$677K |
| 5 |
PNC Financial Services
PNC
|
$662K |
Top Sells
| 1 |
Eversource Energy
ES
|
$4.15M |
| 2 |
Duke Energy
DUK
|
$3.47M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
Atlantic Union Bankshares
AUB
|
$743K |
| 5 |
CVS Health
CVS
|
$623K |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 17.59% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.3M | 0.75% |
7,777
-939
| -11% | -$277K |
|
52
Skyworks Solutions
SWKS
$11B
| $2.17M | 0.71% |
22,474
-1,028
| -4% | -$99.4K |
|
53
United Parcel Service
UPS
$71.7B
| $2.06M | 0.67% |
19,356
-410
| -2% | -$43.6K |
|
|
54
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2M | 0.65% |
25,473
+10,309
| +68% | +$807K |
|
55
McDonald's
MCD
$226B
| $1.66M | 0.54% |
10,585
-3,861
| -27% | -$605K |
|
56
Merck
MRK
$210B
| $1.49M | 0.49% |
25,782
-462
| -2% | -$26.8K |
|
57
AbbVie
ABBV
$375B
| $1.42M | 0.46% |
15,278
-354
| -2% | -$32.8K |
|
58
Home Depot
HD
$411B
| $1.35M | 0.44% |
6,904
+87
| +1% | +$17K |
|
59
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.32M | 0.43% |
4,850
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.23M | 0.4% |
21,700
-1,840
| -8% | -$104K |
|
|
61
CVS Health
CVS
$93.2B
| $1.06M | 0.35% |
16,502
-9,683
| -37% | -$623K |
|
62
Visa
V
$683B
| $897K | 0.29% |
6,774
+163
| +2% | +$21.6K |
|
63
Union Pacific
UNP
$132B
| $839K | 0.27% |
5,924
-1,783
| -23% | -$253K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $813K | 0.26% |
4,356
-155
| -3% | -$28.9K |
|
65
Air Products & Chemicals
APD
$64.4B
| $792K | 0.26% |
5,085
-2,614
| -34% | -$407K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $748K | 0.24% |
17,900
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$665B
| $718K | 0.23% |
2,631
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.8T
| $716K | 0.23% |
12,840
-360
| -3% | -$20.1K |
|
69
IBM
IBM
$231B
| $693K | 0.23% |
5,194
-209
| -4% | -$27.9K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $677K | 0.22% |
3,269
+86
| +3% | +$17.8K |
|
71
Elevance Health
ELV
$69.3B
| $675K | 0.22% |
2,838
| – | – |
|
72
Altria Group
MO
$112B
| $662K | 0.22% |
11,653
+260
| +2% | +$14.8K |
|
73
Coca-Cola
KO
$294B
| $588K | 0.19% |
13,410
-765
| -5% | -$33.5K |
|
74
Sysco
SYY
$39.2B
| $579K | 0.19% |
8,478
-6,500
| -43% | -$444K |
|
75
GE Aerospace
GE
$298B
| $545K | 0.18% |
8,363
-1,310
| -14% | -$85.4K |
|