AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-8.02%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$307M
AUM Growth
-$24.8M
(-7.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
138
New
6
Increased
24
Reduced
70
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.91M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.08M |
| 5 |
BP
BP
|
$1.02M |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.44M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Bank of America
BAC
|
$1.12M |
| 5 |
Capital One
COF
|
$549K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.13M | 0.69% |
13,880
-141
| -1% | -$21.6K |
|
52
Lockheed Martin
LMT
$106B
| $2.12M | 0.69% |
8,108
+135
| +2% | +$35.3K |
|
|
53
iShares Core US REIT ETF
USRT
$3.07B
| $2.08M | 0.68% |
+46,353
| New | +$2.08M |
|
|
54
Oracle
ORCL
$626B
| $1.88M | 0.61% |
41,636
-35,035
| -46% | -$1.58M |
|
55
Merck
MRK
$210B
| $1.8M | 0.59% |
24,711
-585
| -2% | -$42.7K |
|
56
McDonald's
MCD
$227B
| $1.72M | 0.56% |
9,694
-470
| -5% | -$83.4K |
|
57
United Parcel Service
UPS
$71.6B
| $1.62M | 0.53% |
16,621
-2,997
| -15% | -$292K |
|
|
58
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.6M | 0.52% |
49,292
-74,923
| -60% | -$2.44M |
|
59
AbbVie
ABBV
$375B
| $1.32M | 0.43% |
14,269
-95
| -0.7% | -$8.76K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.23M | 0.4% |
38,055
+10,345
| +37% | +$335K |
|
61
Skyworks Solutions
SWKS
$11B
| $1.11M | 0.36% |
16,545
-3,989
| -19% | -$267K |
|
62
Home Depot
HD
$411B
| $1.11M | 0.36% |
6,433
-432
| -6% | -$74.2K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.35% |
20,720
-880
| -4% | -$46K |
|
64
SPDR S&P 500 ETF Trust
SPY
$661B
| $987K | 0.32% |
3,950
-1,391
| -26% | -$348K |
|
65
Visa
V
$683B
| $921K | 0.3% |
6,982
-36
| -0.5% | -$4.75K |
|
66
Procter & Gamble
PG
$374B
| $919K | 0.3% |
9,998
-1,563
| -14% | -$144K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.29% |
4,403
-179
| -4% | -$36.5K |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $816K | 0.27% |
27,939
+1,885
| +7% | +$55.1K |
|
69
Elevance Health
ELV
$69.4B
| $805K | 0.26% |
3,062
-188
| -6% | -$49.4K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $798K | 0.26% |
18,372
+368
| +2% | +$16K |
|
71
Union Pacific
UNP
$132B
| $780K | 0.25% |
5,645
-338
| -6% | -$46.7K |
|
72
Duke Energy
DUK
$94B
| $724K | 0.24% |
8,386
+2,536
| +43% | +$219K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $690K | 0.22% |
15,136
+5,929
| +64% | +$270K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.8T
| $671K | 0.22% |
12,960
-340
| -3% | -$17.6K |
|
75
Air Products & Chemicals
APD
$64.4B
| $658K | 0.21% |
4,114
-295
| -7% | -$47.2K |
|