AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Return 17.79%
This Quarter Return
-3.99%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.14B
AUM Growth
-$37.2M
Cap. Flow
+$21.7M
Cap. Flow %
1.9%
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$5.46M
2
IBB icon
iShares Biotechnology ETF
IBB
$5.23M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.61M
4
AMZN icon
Amazon
AMZN
$2.01M
5
PYPL icon
PayPal
PYPL
$1.96M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$4.95M
2
ABBV icon
AbbVie
ABBV
$2.69M
3
CVX icon
Chevron
CVX
$1.49M
4
AUB icon
Atlantic Union Bankshares
AUB
$1.24M
5
VLO icon
Valero Energy
VLO
$910K

Sector Composition

1 Technology 17.49%
2 Financials 12.65%
3 Healthcare 11.37%
4 Consumer Discretionary 7.02%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$135B
$7.37M 0.65%
48,564
+720
+2% +$109K
PANW icon
52
Palo Alto Networks
PANW
$129B
$6.93M 0.61%
66,768
+3,306
+5% +$343K
GS icon
53
Goldman Sachs
GS
$224B
$6.8M 0.6%
20,592
+525
+3% +$173K
PH icon
54
Parker-Hannifin
PH
$95.2B
$6.48M 0.57%
22,819
+46
+0.2% +$13.1K
PG icon
55
Procter & Gamble
PG
$373B
$6.47M 0.57%
42,315
+345
+0.8% +$52.7K
PFE icon
56
Pfizer
PFE
$140B
$6.3M 0.55%
121,760
-5,709
-4% -$296K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$6.18M 0.54%
10,467
+432
+4% +$255K
APD icon
58
Air Products & Chemicals
APD
$64.1B
$6.18M 0.54%
24,722
+475
+2% +$119K
J icon
59
Jacobs Solutions
J
$17.2B
$6.1M 0.53%
53,521
+652
+1% +$74.3K
IBB icon
60
iShares Biotechnology ETF
IBB
$5.65B
$5.91M 0.52%
45,377
+40,169
+771% +$5.23M
V icon
61
Visa
V
$682B
$5.59M 0.49%
25,216
+2,022
+9% +$448K
CP icon
62
Canadian Pacific Kansas City
CP
$70.6B
$5.46M 0.48%
+66,204
New +$5.46M
ORCL icon
63
Oracle
ORCL
$623B
$5.45M 0.48%
65,931
+7
+0% +$579
BN icon
64
Brookfield
BN
$98.3B
$5.37M 0.47%
117,480
-543
-0.5% -$24.8K
ADBE icon
65
Adobe
ADBE
$145B
$5.26M 0.46%
11,548
+3,971
+52% +$1.81M
META icon
66
Meta Platforms (Facebook)
META
$1.89T
$5.22M 0.46%
23,493
+5,648
+32% +$1.26M
EL icon
67
Estee Lauder
EL
$31.9B
$5.2M 0.46%
19,097
-148
-0.8% -$40.3K
BAC icon
68
Bank of America
BAC
$374B
$5.17M 0.45%
125,291
+1,408
+1% +$58K
CRM icon
69
Salesforce
CRM
$232B
$5.07M 0.44%
23,874
+1,853
+8% +$393K
DUK icon
70
Duke Energy
DUK
$93.9B
$5.06M 0.44%
45,342
-1,745
-4% -$195K
XOM icon
71
Exxon Mobil
XOM
$480B
$4.99M 0.44%
60,420
+4,910
+9% +$406K
GPC icon
72
Genuine Parts
GPC
$19.6B
$4.67M 0.41%
37,021
+1,501
+4% +$189K
LLY icon
73
Eli Lilly
LLY
$666B
$4.58M 0.4%
16,008
-239
-1% -$68.4K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$4.56M 0.4%
97,345
+12,332
+15% +$578K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
$4.53M 0.4%
172,134
+32,472
+23% +$854K
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