AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
This Quarter Return
+12.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$963M
AUM Growth
+$104M
Cap. Flow
+$10.4M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.1%
Holding
286
New
28
Increased
82
Reduced
117
Closed
12

Top Buys

1
RTX icon
RTX Corp
RTX
$7.08M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.51M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.43M
4
KLAC icon
KLA
KLAC
$3.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.68M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.61M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.98M
3
TEL icon
TE Connectivity
TEL
$3.59M
4
BP icon
BP
BP
$2.67M
5
AAPL icon
Apple
AAPL
$2.17M

Sector Composition

1 Technology 15.93%
2 Financials 12.8%
3 Healthcare 11.31%
4 Consumer Discretionary 7.44%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$72.3B
$6.06M 0.63%
35,993
+1,049
+3% +$177K
EL icon
52
Estee Lauder
EL
$33.1B
$5.67M 0.59%
21,288
-529
-2% -$141K
ORCL icon
53
Oracle
ORCL
$628B
$5.61M 0.58%
86,741
-1,011
-1% -$65.4K
SHV icon
54
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.26M 0.55%
47,596
-86,970
-65% -$9.61M
GS icon
55
Goldman Sachs
GS
$221B
$5.22M 0.54%
19,783
+433
+2% +$114K
PANW icon
56
Palo Alto Networks
PANW
$128B
$5.13M 0.53%
86,538
-1,998
-2% -$118K
PFE icon
57
Pfizer
PFE
$141B
$5.05M 0.52%
137,134
-14,037
-9% -$517K
ETN icon
58
Eaton
ETN
$134B
$4.72M 0.49%
39,301
-487
-1% -$58.5K
LMT icon
59
Lockheed Martin
LMT
$105B
$4.7M 0.49%
13,235
+49
+0.4% +$17.4K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.43M 0.46%
+87,144
New +$4.43M
ADPT
61
DELISTED
ADPT CORP COM STK (DE)
ADPT
$4.21M 0.44%
7,500
– –
PSX icon
62
Phillips 66
PSX
$52.8B
$4.12M 0.43%
58,844
+45,037
+326% +$3.15M
PG icon
63
Procter & Gamble
PG
$370B
$4.08M 0.42%
29,303
-831
-3% -$116K
NSC icon
64
Norfolk Southern
NSC
$62.4B
$4.04M 0.42%
17,015
-171
-1% -$40.6K
BAC icon
65
Bank of America
BAC
$371B
$3.89M 0.4%
128,171
-373
-0.3% -$11.3K
GPC icon
66
Genuine Parts
GPC
$19B
$3.74M 0.39%
37,281
-115
-0.3% -$11.5K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.68M 0.38%
+59,372
New +$3.68M
CMCSA icon
68
Comcast
CMCSA
$125B
$3.67M 0.38%
70,047
-520
-0.7% -$27.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$3.67M 0.38%
59,084
-1,746
-3% -$108K
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$3.65M 0.38%
7,840
+30
+0.4% +$14K
DEO icon
71
Diageo
DEO
$61.2B
$3.57M 0.37%
22,453
+2,204
+11% +$350K
J icon
72
Jacobs Solutions
J
$17.1B
$3.55M 0.37%
+39,427
New +$3.55M
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$3.25M 0.34%
11,884
+110
+0.9% +$30.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$660B
$3.02M 0.31%
8,047
-200
-2% -$75.1K
TXN icon
75
Texas Instruments
TXN
$178B
$3M 0.31%
18,276
+217
+1% +$35.6K
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