AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.82%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
74
Reduced
160
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.6M |
| 2 |
Erie Indemnity
ERIE
|
$18.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.44M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.33M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $10M | 0.58% |
177,570
+26,320
| +17% | +$1.49M |
|
52
Eaton
ETN
$134B
| $9.69M | 0.56% |
29,228
-548
| -2% | -$182K |
|
53
Philip Morris
PM
$254B
| $9.66M | 0.56% |
79,583
+95
| +0.1% | +$11.5K |
|
54
Home Depot
HD
$406B
| $9.36M | 0.54% |
23,090
-387
| -2% | -$157K |
|
55
Accenture
ACN
$158B
| $9.22M | 0.54% |
26,089
-1,076
| -4% | -$380K |
|
56
Oracle
ORCL
$628B
| $8.94M | 0.52% |
52,488
-488
| -0.9% | -$83.2K |
|
57
Gilead Sciences
GILD
$140B
| $8.85M | 0.51% |
105,587
-2,789
| -3% | -$234K |
|
58
McDonald's
MCD
$226B
| $8.76M | 0.51% |
28,763
-1,189
| -4% | -$362K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $8.5M | 0.49% |
13,746
-672
| -5% | -$416K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $8.48M | 0.49% |
100,301
-5,170
| -5% | -$437K |
|
61
Parker-Hannifin
PH
$94.8B
| $8.44M | 0.49% |
13,360
-227
| -2% | -$143K |
|
62
Honeywell
HON
$136B
| $8.12M | 0.47% |
39,269
-1,811
| -4% | -$374K |
|
|
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $8.11M | 0.47% |
136,337
-514,794
| -79% | -$30.6M |
|
64
American Express
AXP
$225B
| $8M | 0.46% |
29,502
-840
| -3% | -$228K |
|
65
Costco
COST
$421B
| $7.65M | 0.44% |
8,631
-231
| -3% | -$205K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.61M | 0.44% |
90,078
+25,830
| +40% | +$2.18M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $7.4M | 0.43% |
12,831
+2,073
| +19% | +$1.2M |
|
68
Salesforce
CRM
$245B
| $7.29M | 0.42% |
26,635
+4,564
| +21% | +$1.25M |
|
69
Illinois Tool Works
ITW
$76.2B
| $6.42M | 0.37% |
24,514
-247
| -1% | -$64.7K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.34M | 0.37% |
75,842
-80
| -0.1% | -$6.69K |
|
71
Garmin
GRMN
$45.6B
| $6.3M | 0.37% |
35,801
+2,278
| +7% | +$401K |
|
72
Linde
LIN
$221B
| $6.03M | 0.35% |
12,655
-359
| -3% | -$171K |
|
73
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.9M | 0.34% |
20,975
-627
| -3% | -$176K |
|
74
Lennar Class A
LEN
$34.7B
| $5.81M | 0.34% |
30,969
+2,542
| +9% | +$477K |
|
75
ConocoPhillips
COP
$118B
| $5.75M | 0.33% |
54,639
+6,423
| +13% | +$676K |
|