AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-5.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$871M
AUM Growth
+$871M
(-11%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
35
Reduced
165
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 2 |
Primis Financial Corp
FRST
|
$3.58M |
| 3 |
Halliburton
HAL
|
$2.53M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.9M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $5.5M | 0.63% |
23,627
-1,098
| -4% | -$256K |
|
52
Genuine Parts
GPC
$19B
| $5.05M | 0.58% |
33,846
-3,071
| -8% | -$459K |
|
53
Parker-Hannifin
PH
$94.8B
| $5.04M | 0.58% |
20,782
-1,692
| -8% | -$410K |
|
54
Starbucks
SBUX
$99.2B
| $4.97M | 0.57% |
58,967
-12,729
| -18% | -$1.07M |
|
55
Procter & Gamble
PG
$370B
| $4.87M | 0.56% |
38,600
-4,171
| -10% | -$527K |
|
56
Nike
NKE
$110B
| $4.83M | 0.55% |
58,107
-7,434
| -11% | -$618K |
|
57
Pfizer
PFE
$141B
| $4.73M | 0.54% |
108,140
-12,109
| -10% | -$530K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $4.67M | 0.54% |
9,205
-1,408
| -13% | -$714K |
|
59
Visa
V
$681B
| $4.53M | 0.52% |
25,487
+37
| +0.1% | +$6.57K |
|
60
Eli Lilly
LLY
$661B
| $4.48M | 0.51% |
13,845
-1,388
| -9% | -$449K |
|
61
Intel
INTC
$105B
| $4.46M | 0.51% |
172,986
-16,196
| -9% | -$417K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.39M | 0.5% |
198,048
+15,936
| +9% | +$353K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $4.37M | 0.5% |
65,456
-104
| -0.2% | -$6.94K |
|
64
Jacobs Solutions
J
$17.1B
| $4.22M | 0.48% |
47,004
-5,654
| -11% | -$507K |
|
65
Palo Alto Networks
PANW
$128B
| $3.8M | 0.44% |
46,386
-8,472
| -15% | -$694K |
|
66
Duke Energy
DUK
$94.5B
| $3.77M | 0.43% |
40,511
-3,881
| -9% | -$361K |
|
67
Bank of America
BAC
$371B
| $3.76M | 0.43% |
124,574
-1,181
| -0.9% | -$35.7K |
|
68
D.R. Horton
DHI
$51.3B
| $3.63M | 0.42% |
53,816
-2,536
| -5% | -$171K |
|
69
Oracle
ORCL
$628B
| $3.62M | 0.42% |
59,339
-5,568
| -9% | -$340K |
|
|
70
Primis Financial Corp
FRST
$277M
| $3.58M | 0.41% |
+295,473
| New | +$3.58M |
|
71
Brookfield
BN
$97.7B
| $3.58M | 0.41% |
108,344
-5,575
| -5% | -$184K |
|
72
Target
TGT
$42B
| $3.5M | 0.4% |
23,599
+339
| +1% | +$50.3K |
|
73
Salesforce
CRM
$245B
| $3.38M | 0.39% |
23,525
-253
| -1% | -$36.4K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $3.35M | 0.38% |
47,084
-1,649
| -3% | -$117K |
|
75
Adobe
ADBE
$148B
| $3.33M | 0.38% |
12,081
+112
| +0.9% | +$30.8K |
|