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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $3.73M | 0.38% |
56,352
-1,829
| -3% | -$121K |
|
77
Comcast
CMCSA
$125B
| $3.6M | 0.37% |
91,767
+3,068
| +3% | +$120K |
|
78
Norfolk Southern
NSC
$62.4B
| $3.42M | 0.35% |
15,057
-148
| -1% | -$33.6K |
|
79
Blackrock
BLK
$170B
| $3.33M | 0.34% |
5,469
+226
| +4% | +$138K |
|
80
Target
TGT
$42B
| $3.29M | 0.34% |
23,260
+3,125
| +16% | +$441K |
|
81
Constellation Brands
STZ
$25.8B
| $3.18M | 0.33% |
13,657
+272
| +2% | +$63.4K |
|
82
Ecolab
ECL
$77.5B
| $3.12M | 0.32% |
20,314
+434
| +2% | +$66.7K |
|
83
Costco
COST
$421B
| $3.11M | 0.32% |
6,479
-165
| -2% | -$79.1K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.06M | 0.31% |
95,446
-1,899
| -2% | -$60.8K |
|
85
Coca-Cola
KO
$297B
| $2.8M | 0.29% |
44,488
+17
| +0% | +$1.07K |
|
86
Royce Value Trust
RVT
$1.92B
| $2.78M | 0.28% |
198,739
-832
| -0.4% | -$11.6K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.28% |
7,192
-25
| -0.3% | -$9.48K |
|
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.64M | 0.27% |
123,815
+400
| +0.3% | +$8.54K |
|
89
Walmart
WMT
$793B
| $2.64M | 0.27% |
21,696
+512
| +2% | +$62.3K |
|
90
Danaher
DHR
$143B
| $2.62M | 0.27% |
10,340
-230
| -2% | -$58.2K |
|
91
NVIDIA
NVDA
$4.15T
| $2.5M | 0.26% |
16,479
+1,151
| +8% | +$174K |
|
92
Texas Instruments
TXN
$178B
| $2.49M | 0.25% |
16,196
-749
| -4% | -$115K |
|
93
Novartis
NVS
$248B
| $2.41M | 0.25% |
28,528
-1,383
| -5% | -$117K |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.36M | 0.24% |
41,975
-9,923
| -19% | -$558K |
|
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.36M | 0.24% |
29,812
-144,097
| -83% | -$11.4M |
|
96
L3Harris
LHX
$51.1B
| $2.32M | 0.24% |
9,595
| – | – |
|
97
Truist Financial
TFC
$59.8B
| $2.32M | 0.24% |
48,844
-934
| -2% | -$44.3K |
|
98
Microchip Technology
MCHP
$34.2B
| $2.3M | 0.24% |
39,596
-832
| -2% | -$48.3K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.23% |
1,009
-8
| -0.8% | -$17.5K |
|
100
PayPal
PYPL
$66.5B
| $2.12M | 0.22% |
30,303
-422
| -1% | -$29.5K |
|