AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.87%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$979M
AUM Growth
+$979M
(+1.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.54M |
| 2 |
CVS Health
CVS
|
$5.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.06M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Royce Value Trust
RVT
|
$3.16M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$35.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.85M |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.4M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $6.1M | 0.62% | 86,918 +177 | +0.2% | +$12.4K |
|
52
Estee Lauder
EL
$33B
| $6.05M | 0.62% | 20,802 -486 | -2% | -$141K |
|
53
United Parcel Service
UPS
$74.1B
| $6.01M | 0.61% | 35,330 -663 | -2% | -$113K |
|
54
Novartis
NVS
$245B
| $5.99M | 0.61% | 70,100 +773 | +1% | +$66.1K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.83M | 0.6% | 114,944 +27,800 | +32% | +$1.41M |
|
56
Jacobs Solutions
J
$17.5B
| $5.75M | 0.59% | 44,512 +11,900 | +36% | +$1.54M |
|
57
Eaton
ETN
$136B
| $5.23M | 0.53% | 37,855 -1,446 | -4% | -$200K |
|
58
Bank of America
BAC
$376B
| $5.17M | 0.53% | 133,576 +5,405 | +4% | +$209K |
|
59
Phillips 66
PSX
$54B
| $5.01M | 0.51% | 61,387 +2,543 | +4% | +$207K |
|
60
Lockheed Martin
LMT
$106B
| $4.89M | 0.5% | 13,245 +10 | +0.1% | +$3.7K |
|
61
D.R. Horton
DHI
$50.5B
| $4.88M | 0.5% | 54,767 +22,485 | +70% | +$2M |
|
62
Pfizer
PFE
$141B
| $4.79M | 0.49% | 132,236 -4,898 | -4% | -$177K |
|
63
Palo Alto Networks
PANW
$127B
| $4.67M | 0.48% | 14,510 +87 | +0.6% | +$28K |
|
64
Genuine Parts
GPC
$19.4B
| $4.64M | 0.47% | 40,149 +2,868 | +8% | +$332K |
|
65
Brookfield
BN
$98.3B
| $4.42M | 0.45% | 99,360 +40,002 | +67% | +$1.78M |
|
66
Norfolk Southern
NSC
$62.8B
| $4.32M | 0.44% | 16,079 -936 | -6% | -$251K |
|
67
Procter & Gamble
PG
$368B
| $3.98M | 0.41% | 29,393 +90 | +0.3% | +$12.2K |
|
68
Diageo
DEO
$62.1B
| $3.88M | 0.4% | 23,594 +1,141 | +5% | +$187K |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.77M | 0.38% | 15,065 +222 | +1% | +$55.5K |
|
|
70
Royce Value Trust
RVT
$1.92B
| $3.7M | 0.38% | 204,130 +174,292 | +584% | +$3.16M |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.36% | 12,030 +146 | +1% | +$43K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.36% | 7,749 -91 | -1% | -$41.5K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 0.35% | 54,725 -4,359 | -7% | -$275K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.34% | 12,990 +169 | +1% | +$43.2K |
|
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.29M | 0.34% | 134,685 +112,185 | +499% | +$2.74M |
|