AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+5.12%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$744M
AUM Growth
+$383M
(+106%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
77
Reduced
17
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Verizon
VZ
|
$8.73M |
| 3 |
Pfizer
PFE
|
$8.62M |
| 4 |
JPMorgan Chase
JPM
|
$8.47M |
| 5 |
Microsoft
MSFT
|
$8.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 4 |
Omnicom Group
OMC
|
$2.42M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.52M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.16% |
21,520
-820
| -4% | -$44.4K |
|
127
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.15% |
+9,898
| New | +$1.13M |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.15% |
3,830
| – | – |
|
|
SCE.PRG
129
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
| $1.07M | 0.14% |
+47,012
| New | +$1.07M |
|
130
Aflac
AFL
$57.2B
| $1.01M | 0.14% |
18,383
+9,333
| +103% | +$512K |
|
131
Elevance Health
ELV
$70.6B
| $967K | 0.13% |
3,429
+1,027
| +43% | +$290K |
|
132
Gilead Sciences
GILD
$143B
| $959K | 0.13% |
+14,195
| New | +$959K |
|
133
Agree Realty
ADC
$8.08B
| $945K | 0.13% |
+14,760
| New | +$945K |
|
134
Unum
UNM
$12.6B
| $910K | 0.12% |
+27,120
| New | +$910K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $870K | 0.12% |
2,950
| – | – |
|
136
Colgate-Palmolive
CL
$68.8B
| $857K | 0.12% |
+11,952
| New | +$857K |
|
137
Trinity Industries
TRN
$2.31B
| $834K | 0.11% |
+40,200
| New | +$834K |
|
138
Southern Company
SO
$101B
| $827K | 0.11% |
14,960
+9,760
| +188% | +$540K |
|
139
Cable One
CABO
$922M
| $820K | 0.11% |
+700
| New | +$820K |
|
|
JPM.PRA.CL
140
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $819K | 0.11% |
+31,875
| New | +$819K |
|
141
Corteva
CTVA
$49.1B
| $796K | 0.11% |
+26,898
| New | +$796K |
|
142
Biogen
BIIB
$20.6B
| $776K | 0.1% |
+3,317
| New | +$776K |
|
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $756K | 0.1% |
13,980
+560
| +4% | +$30.3K |
|
144
CSX Corp
CSX
$60.6B
| $731K | 0.1% |
28,320
+13,881
| +96% | +$358K |
|
145
Iron Mountain
IRM
$27.2B
| $721K | 0.1% |
+23,042
| New | +$721K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $721K | 0.1% |
14,131
+3,406
| +32% | +$174K |
|
147
Cummins
CMI
$55.1B
| $720K | 0.1% |
+4,200
| New | +$720K |
|
148
GE Aerospace
GE
$296B
| $715K | 0.1% |
+13,660
| New | +$715K |
|
149
Emerson Electric
EMR
$74.6B
| $670K | 0.09% |
+10,038
| New | +$670K |
|
150
Amgen
AMGN
$153B
| $669K | 0.09% |
3,630
+2,242
| +162% | +$413K |
|