AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+8.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$859M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.85M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 4 |
MetLife
MET
|
$1.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$95.3B
| $5.16M | 0.6% |
25,479
+157
| +0.6% | +$31.8K |
|
|
52
VanEck Gold Miners ETF
GDX
$19.3B
| $5.06M | 0.59% |
129,096
+40,114
| +45% | +$1.57M |
|
53
Lockheed Martin
LMT
$106B
| $5.05M | 0.59% |
13,186
+429
| +3% | +$164K |
|
54
Estee Lauder
EL
$32B
| $4.76M | 0.55% |
21,817
-373
| -2% | -$81.4K |
|
|
ADPT
55
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $4.21M | 0.49% |
7,500
| – | – |
|
56
Procter & Gamble
PG
$374B
| $4.19M | 0.49% |
30,134
+707
| +2% | +$98.3K |
|
57
KLA
KLAC
$115B
| $4.08M | 0.47% |
21,053
+2,043
| +11% | +$396K |
|
58
Eaton
ETN
$135B
| $4.06M | 0.47% |
39,788
-780
| -2% | -$79.6K |
|
59
Goldman Sachs
GS
$224B
| $3.89M | 0.45% |
19,350
+6,257
| +48% | +$1.26M |
|
60
Norfolk Southern
NSC
$62.6B
| $3.68M | 0.43% |
17,186
-300
| -2% | -$64.2K |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $3.67M | 0.43% |
60,830
-539
| -0.9% | -$32.5K |
|
62
Palo Alto Networks
PANW
$128B
| $3.61M | 0.42% |
88,536
-414
| -0.5% | -$16.9K |
|
63
Genuine Parts
GPC
$19.6B
| $3.56M | 0.41% |
37,396
+530
| +1% | +$50.4K |
|
64
Thermo Fisher Scientific
TMO
$182B
| $3.45M | 0.4% |
7,810
-129
| -2% | -$57K |
|
65
TE Connectivity
TEL
$61.2B
| $3.28M | 0.38% |
33,551
-3,204
| -9% | -$313K |
|
66
Comcast
CMCSA
$126B
| $3.26M | 0.38% |
70,567
-1,042
| -1% | -$48.2K |
|
67
IBM
IBM
$231B
| $3.22M | 0.37% |
27,634
-7,265
| -21% | -$845K |
|
68
AT&T
T
$211B
| $3.13M | 0.36% |
145,437
-50,925
| -26% | -$1.1M |
|
69
Bank of America
BAC
$372B
| $3.1M | 0.36% |
128,544
-21,542
| -14% | -$519K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $3.08M | 0.36% |
11,774
-42
| -0.4% | -$11K |
|
71
Diageo
DEO
$61B
| $2.79M | 0.32% |
20,249
+804
| +4% | +$111K |
|
72
BP
BP
$88.9B
| $2.78M | 0.32% |
159,454
-2,434
| -2% | -$42.5K |
|
73
iShares Core S&P 500 ETF
IVV
$663B
| $2.77M | 0.32% |
8,247
-258
| -3% | -$86.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.32% |
12,906
-1,071
| -8% | -$228K |
|
75
Eli Lilly
LLY
$662B
| $2.61M | 0.3% |
17,619
-124
| -0.7% | -$18.4K |
|