AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+18.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$803M
AUM Growth
+$803M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
125
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$27.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.48M |
| 4 |
SPDR Gold Trust
GLD
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 3 |
Truist Financial
TFC
|
$6.07M |
| 4 |
Pfizer
PFE
|
$5.15M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.96M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $4.64M | 0.58% |
25,322
+1,383
| +6% | +$253K |
|
52
Duke Energy
DUK
$94.5B
| $4.63M | 0.58% |
57,949
+25,758
| +80% | +$2.06M |
|
53
AT&T
T
$208B
| $4.48M | 0.56% |
148,310
-8,147
| -5% | -$246K |
|
|
ADPT
54
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $4.21M | 0.52% |
7,500
| – | – |
|
55
Estee Lauder
EL
$33.1B
| $4.19M | 0.52% |
22,190
-160
| -0.7% | -$30.2K |
|
56
IBM
IBM
$227B
| $4.03M | 0.5% |
33,364
-622
| -2% | -$75.1K |
|
57
United Parcel Service
UPS
$72.3B
| $3.98M | 0.5% |
35,748
+3,894
| +12% | +$433K |
|
58
BP
BP
$88.8B
| $3.78M | 0.47% |
161,888
-14,717
| -8% | -$343K |
|
59
KLA
KLAC
$111B
| $3.7M | 0.46% |
19,010
-266
| -1% | -$51.7K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $3.61M | 0.45% |
61,369
-350
| -0.6% | -$20.6K |
|
61
Bank of America
BAC
$371B
| $3.57M | 0.44% |
150,086
-5,161
| -3% | -$123K |
|
62
Eaton
ETN
$134B
| $3.55M | 0.44% |
40,568
-89
| -0.2% | -$7.79K |
|
63
Procter & Gamble
PG
$370B
| $3.52M | 0.44% |
29,427
-82
| -0.3% | -$9.8K |
|
64
Palo Alto Networks
PANW
$128B
| $3.41M | 0.42% |
14,825
-103
| -0.7% | -$23.7K |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $3.26M | 0.41% |
+88,982
| New | +$3.26M |
|
66
Genuine Parts
GPC
$19B
| $3.21M | 0.4% |
36,866
+699
| +2% | +$60.8K |
|
67
Norfolk Southern
NSC
$62.4B
| $3.07M | 0.38% |
17,486
-208
| -1% | -$36.5K |
|
68
MetLife
MET
$53.6B
| $3.04M | 0.38% |
83,264
-17,935
| -18% | -$655K |
|
69
Teleflex
TFX
$5.57B
| $3.02M | 0.38% |
8,300
-150
| -2% | -$54.6K |
|
70
TE Connectivity
TEL
$60.9B
| $3M | 0.37% |
36,755
-2,032
| -5% | -$166K |
|
71
Eli Lilly
LLY
$661B
| $2.91M | 0.36% |
17,743
+135
| +0.8% | +$22.2K |
|
72
CVS Health
CVS
$93B
| $2.88M | 0.36% |
44,384
-907
| -2% | -$58.9K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.36% |
7,939
-619
| -7% | -$224K |
|
74
Comcast
CMCSA
$125B
| $2.79M | 0.35% |
71,609
-19
| -0% | -$741 |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.68M | 0.33% |
11,816
-55
| -0.5% | -$12.5K |
|