AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$961M
(+2.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $3.65M | 0.38% | 9,478 +1,025 | +12% | +$395K |
|
77
Duke Energy
DUK
$95.3B
| $3.54M | 0.37% | 36,740 -794 | -2% | -$76.6K |
|
78
Intel
INTC
$107B
| $3.51M | 0.37% | 107,576 -39,884 | -27% | -$1.3M |
|
79
Jacobs Solutions
J
$17.5B
| $3.5M | 0.36% | 29,795 -6,020 | -17% | -$707K |
|
80
Salesforce
CRM
$245B
| $3.39M | 0.35% | 16,948 -1,889 | -10% | -$377K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.33% | 45,705 +646 | +1% | +$44.8K |
|
82
VanEck Gold Miners ETF
GDX
$19B
| $3.17M | 0.33% | 97,876 -19,860 | -17% | -$642K |
|
83
Costco
COST
$418B
| $3.15M | 0.33% | 6,342 -10 | -0.2% | -$4.97K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 0.32% | 14,464 -673 | -4% | -$143K |
|
85
Estee Lauder
EL
$33B
| $2.99M | 0.31% | 12,124 -565 | -4% | -$139K |
|
86
Walmart
WMT
$774B
| $2.97M | 0.31% | 20,110 -1,646 | -8% | -$243K |
|
87
Primis Financial Corp
FRST
$282M
| $2.85M | 0.3% | 295,473 | – | – |
|
88
Tesla
TSLA
$1.08T
| $2.73M | 0.28% | 13,148 +4,659 | +55% | +$967K |
|
89
Texas Instruments
TXN
$184B
| $2.67M | 0.28% | 14,329 -9,245 | -39% | -$1.72M |
|
90
Comcast
CMCSA
$125B
| $2.65M | 0.28% | 69,846 -9,857 | -12% | -$374K |
|
91
Blackrock
BLK
$175B
| $2.64M | 0.28% | 3,950 -533 | -12% | -$357K |
|
92
Halliburton
HAL
$19.4B
| $2.64M | 0.27% | 83,310 -10,583 | -11% | -$335K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 0.26% | 5,975 -128 | -2% | -$52.6K |
|
94
Medtronic
MDT
$119B
| $2.4M | 0.25% | 29,829 -19,308 | -39% | -$1.56M |
|
95
Coca-Cola
KO
$297B
| $2.39M | 0.25% | 38,528 -4,828 | -11% | -$299K |
|
96
Danaher
DHR
$147B
| $2.34M | 0.24% | 9,301 -198 | -2% | -$49.9K |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.31M | 0.24% | 58,380 | – | – |
|
98
Caterpillar
CAT
$196B
| $2.27M | 0.24% | 9,938 -522 | -5% | -$119K |
|
99
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.24% | 10,683 -359 | -3% | -$76.1K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.19M | 0.23% | 24,057 -4,401 | -15% | -$401K |
|