AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-12.05%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.51M |
| 4 |
Valero Energy
VLO
|
$829K |
| 5 |
Atlantic Union Bankshares
AUB
|
$791K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.24M |
| 4 |
Trex
TREX
|
$2.08M |
| 5 |
Netflix
NFLX
|
$1.4M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 0.63% |
22,559
+576
| +3% | +$157K |
|
52
Procter & Gamble
PG
$370B
| $6.15M | 0.63% |
42,771
+456
| +1% | +$65.6K |
|
53
Goldman Sachs
GS
$221B
| $6.06M | 0.62% |
20,412
-180
| -0.9% | -$53.5K |
|
54
Air Products & Chemicals
APD
$64.8B
| $5.95M | 0.61% |
24,725
+3
| +0% | +$721 |
|
55
Exxon Mobil
XOM
$477B
| $5.81M | 0.59% |
67,863
+7,443
| +12% | +$637K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $5.77M | 0.59% |
10,613
+146
| +1% | +$79.3K |
|
57
Jacobs Solutions
J
$17.1B
| $5.54M | 0.57% |
52,658
-863
| -2% | -$90.8K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $5.54M | 0.57% |
47,070
+1,693
| +4% | +$199K |
|
59
Parker-Hannifin
PH
$94.8B
| $5.53M | 0.57% |
22,474
-345
| -2% | -$84.9K |
|
60
Starbucks
SBUX
$99.2B
| $5.48M | 0.56% |
71,696
-18,068
| -20% | -$1.38M |
|
61
Visa
V
$681B
| $5.01M | 0.51% |
25,450
+234
| +0.9% | +$46.1K |
|
62
Eli Lilly
LLY
$661B
| $4.94M | 0.51% |
15,233
-775
| -5% | -$251K |
|
63
Genuine Parts
GPC
$19B
| $4.91M | 0.5% |
36,917
-104
| -0.3% | -$13.8K |
|
64
Estee Lauder
EL
$33.1B
| $4.84M | 0.49% |
18,992
-105
| -0.5% | -$26.7K |
|
65
Duke Energy
DUK
$94.5B
| $4.76M | 0.49% |
44,392
-950
| -2% | -$102K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $4.58M | 0.47% |
65,560
-644
| -1% | -$45K |
|
67
Oracle
ORCL
$628B
| $4.54M | 0.46% |
64,907
-1,024
| -2% | -$71.5K |
|
68
Palo Alto Networks
PANW
$128B
| $4.52M | 0.46% |
54,858
-11,910
| -18% | -$980K |
|
69
Adobe
ADBE
$148B
| $4.38M | 0.45% |
11,969
+421
| +4% | +$154K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.35M | 0.44% |
182,112
+9,978
| +6% | +$238K |
|
71
Brookfield
BN
$97.7B
| $4.1M | 0.42% |
113,919
-3,561
| -3% | -$128K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.41% |
25,001
+1,508
| +6% | +$243K |
|
73
Salesforce
CRM
$245B
| $3.93M | 0.4% |
23,778
-96
| -0.4% | -$15.8K |
|
74
Bank of America
BAC
$371B
| $3.92M | 0.4% |
125,755
+464
| +0.4% | +$14.4K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $3.75M | 0.38% |
48,733
-326
| -0.7% | -$25.1K |
|