AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
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
-$107M
(-11%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $3.3M | 0.38% |
24,318
-683
| -3% | -$92.7K |
|
77
Estee Lauder
EL
$31.5B
| $3M | 0.34% |
13,899
-5,093
| -27% | -$1.1M |
|
78
Walmart
WMT
$805B
| $2.85M | 0.33% |
66,009
+921
| +1% | +$39.8K |
|
79
Costco
COST
$424B
| $2.84M | 0.33% |
6,012
-467
| -7% | -$221K |
|
80
Ecolab
ECL
$78B
| $2.84M | 0.33% |
19,640
-674
| -3% | -$97.4K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.82M | 0.32% |
95,878
+432
| +0.5% | +$12.7K |
|
82
Constellation Brands
STZ
$25.7B
| $2.82M | 0.32% |
12,292
-1,365
| -10% | -$313K |
|
83
Blackrock
BLK
$172B
| $2.72M | 0.31% |
4,938
-531
| -10% | -$292K |
|
84
Norfolk Southern
NSC
$62.8B
| $2.69M | 0.31% |
12,819
-2,238
| -15% | -$469K |
|
85
Comcast
CMCSA
$125B
| $2.56M | 0.29% |
87,382
-4,385
| -5% | -$129K |
|
|
86
Halliburton
HAL
$19.2B
| $2.53M | 0.29% |
+102,817
| New | +$2.53M |
|
87
Royce Value Trust
RVT
$1.93B
| $2.49M | 0.29% |
198,489
-250
| -0.1% | -$3.14K |
|
88
PayPal
PYPL
$65.4B
| $2.48M | 0.28% |
28,811
-1,492
| -5% | -$128K |
|
89
Danaher
DHR
$143B
| $2.47M | 0.28% |
10,779
-885
| -8% | -$203K |
|
90
Coca-Cola
KO
$294B
| $2.44M | 0.28% |
43,601
-887
| -2% | -$49.7K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $2.42M | 0.28% |
6,736
-456
| -6% | -$164K |
|
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.39M | 0.27% |
123,215
-600
| -0.5% | -$11.6K |
|
93
Texas Instruments
TXN
$170B
| $2.38M | 0.27% |
15,381
-815
| -5% | -$126K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.31M | 0.27% |
29,438
-374
| -1% | -$29.3K |
|
95
NVIDIA
NVDA
$4.18T
| $2.23M | 0.26% |
183,780
+18,990
| +12% | +$231K |
|
96
Truist Financial
TFC
$60.7B
| $2.17M | 0.25% |
49,772
+928
| +2% | +$40.4K |
|
97
Automatic Data Processing
ADP
$122B
| $2.05M | 0.24% |
9,053
-775
| -8% | -$175K |
|
98
L3Harris
LHX
$51.1B
| $1.99M | 0.23% |
9,595
| – | – |
|
99
Microchip Technology
MCHP
$34.8B
| $1.94M | 0.22% |
31,794
-7,802
| -20% | -$476K |
|
100
Novartis
NVS
$249B
| $1.94M | 0.22% |
25,501
-3,027
| -11% | -$230K |
|