AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.52%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.6B
AUM Growth
+$1.6B
(+35%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
320
New
44
Increased
149
Reduced
87
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$24.8M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
NVIDIA
NVDA
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 2 |
CBRE Group
CBRE
|
$2.41M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.36M |
| 4 |
SPDR Gold Trust
GLD
|
$1.46M |
| 5 |
MSCI
MSCI
|
$1.43M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8.66M | 0.54% |
86,253
+47,723
| +124% | +$4.79M |
|
52
D.R. Horton
DHI
$51.3B
| $8.46M | 0.53% |
60,014
+12,253
| +26% | +$1.73M |
|
53
Accenture
ACN
$158B
| $8.24M | 0.51% |
27,165
+9,644
| +55% | +$2.93M |
|
54
Home Depot
HD
$406B
| $8.08M | 0.5% |
23,477
+3,822
| +19% | +$1.32M |
|
55
Philip Morris
PM
$254B
| $8.05M | 0.5% |
79,488
+4,898
| +7% | +$496K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $7.97M | 0.5% |
14,418
+9,939
| +222% | +$5.5M |
|
57
McDonald's
MCD
$226B
| $7.63M | 0.48% |
29,952
+1,702
| +6% | +$434K |
|
58
Costco
COST
$421B
| $7.53M | 0.47% |
8,862
+3,202
| +57% | +$2.72M |
|
59
Oracle
ORCL
$628B
| $7.48M | 0.47% |
52,976
+594
| +1% | +$83.9K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $7.47M | 0.47% |
105,471
+50,032
| +90% | +$3.54M |
|
61
Gilead Sciences
GILD
$140B
| $7.44M | 0.46% |
108,376
+16,311
| +18% | +$1.12M |
|
62
American Express
AXP
$225B
| $7.03M | 0.44% |
30,342
-1,509
| -5% | -$349K |
|
63
Parker-Hannifin
PH
$94.8B
| $6.87M | 0.43% |
13,587
-835
| -6% | -$422K |
|
64
Phillips 66
PSX
$52.8B
| $6.3M | 0.39% |
44,605
-797
| -2% | -$113K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $5.97M | 0.37% |
+22,177
| New | +$5.97M |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.95M | 0.37% |
75,922
+69,921
| +1,165% | +$5.48M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $5.89M | 0.37% |
10,758
+4,574
| +74% | +$2.5M |
|
68
Illinois Tool Works
ITW
$76.2B
| $5.87M | 0.37% |
24,761
+2,376
| +11% | +$563K |
|
69
Linde
LIN
$221B
| $5.71M | 0.36% |
13,014
+9,632
| +285% | +$4.23M |
|
70
Salesforce
CRM
$245B
| $5.67M | 0.35% |
22,071
+13,003
| +143% | +$3.34M |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.6M | 0.35% |
21,602
-1,030
| -5% | -$267K |
|
72
ConocoPhillips
COP
$118B
| $5.51M | 0.34% |
48,216
+16,755
| +53% | +$1.92M |
|
73
Palo Alto Networks
PANW
$128B
| $5.5M | 0.34% |
16,235
-167
| -1% | -$56.6K |
|
74
Nucor
NUE
$33.3B
| $5.46M | 0.34% |
34,566
+9,704
| +39% | +$1.53M |
|
75
Garmin
GRMN
$45.6B
| $5.46M | 0.34% |
33,523
+23,653
| +240% | +$3.85M |
|