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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $5.35M | 0.33% |
+23,451
| New | +$5.35M |
|
77
CVS Health
CVS
$93B
| $5.24M | 0.33% |
88,774
+2,509
| +3% | +$148K |
|
78
Dow Inc
DOW
$17B
| $5.16M | 0.32% |
97,291
+12,781
| +15% | +$678K |
|
79
Roper Technologies
ROP
$56.4B
| $5.13M | 0.32% |
+9,098
| New | +$5.13M |
|
80
Ametek
AME
$42.6B
| $5.03M | 0.31% |
+30,163
| New | +$5.03M |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5M | 0.31% |
64,248
+1,665
| +3% | +$129K |
|
82
CSX Corp
CSX
$60.2B
| $4.93M | 0.31% |
147,449
+30,312
| +26% | +$1.01M |
|
83
Mondelez International
MDLZ
$79.3B
| $4.82M | 0.3% |
73,643
+5,740
| +8% | +$376K |
|
84
Verizon
VZ
$184B
| $4.79M | 0.3% |
116,203
+7,698
| +7% | +$317K |
|
85
Union Pacific
UNP
$132B
| $4.79M | 0.3% |
21,150
+15,854
| +299% | +$3.59M |
|
86
Marathon Petroleum
MPC
$54.4B
| $4.62M | 0.29% |
26,634
+7,325
| +38% | +$1.27M |
|
87
ASML
ASML
$290B
| $4.56M | 0.28% |
+4,458
| New | +$4.56M |
|
88
Goldman Sachs
GS
$221B
| $4.45M | 0.28% |
9,847
-388
| -4% | -$176K |
|
89
Steel Dynamics
STLD
$19.1B
| $4.4M | 0.27% |
34,000
| – | – |
|
90
Cadence Design Systems
CDNS
$94.6B
| $4.34M | 0.27% |
14,103
+4,731
| +50% | +$1.46M |
|
91
Lennar Class A
LEN
$34.7B
| $4.26M | 0.27% |
28,427
+9,127
| +47% | +$1.37M |
|
92
Deere & Co
DE
$127B
| $4.1M | 0.26% |
10,986
+1,236
| +13% | +$462K |
|
93
S&P Global
SPGI
$165B
| $3.98M | 0.25% |
+8,916
| New | +$3.98M |
|
94
Elevance Health
ELV
$72.4B
| $3.93M | 0.25% |
7,253
+6,683
| +1,172% | +$3.62M |
|
95
Ameriprise Financial
AMP
$47.8B
| $3.87M | 0.24% |
9,053
+2,191
| +32% | +$936K |
|
96
Coca-Cola
KO
$297B
| $3.84M | 0.24% |
60,281
+24,670
| +69% | +$1.57M |
|
97
Altria Group
MO
$112B
| $3.8M | 0.24% |
83,456
+19,968
| +31% | +$909K |
|
98
Texas Instruments
TXN
$178B
| $3.78M | 0.24% |
19,452
+5,933
| +44% | +$1.15M |
|
99
Brookfield
BN
$97.7B
| $3.74M | 0.23% |
90,140
+75,019
| +496% | +$3.12M |
|
100
Autodesk
ADSK
$67.9B
| $3.57M | 0.22% |
14,414
+5,146
| +56% | +$1.27M |
|