AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Return 17.79%
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
+$417M
Cap. Flow
+$406M
Cap. Flow %
25.34%
Top 10 Hldgs %
31.56%
Holding
320
New
44
Increased
148
Reduced
89
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.8M
2
AAPL icon
Apple
AAPL
$23.7M
3
NVDA icon
NVIDIA
NVDA
$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
2
CBRE icon
CBRE Group
CBRE
$2.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.36M
4
GLD icon
SPDR Gold Trust
GLD
$1.46M
5
MSCI icon
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
MTD icon
126
Mettler-Toledo International
MTD
$26.8B
$2.56M 0.16%
1,829
+338
+23% +$472K
NKE icon
127
Nike
NKE
$110B
$2.51M 0.16%
33,337
-1,631
-5% -$123K
EBAY icon
128
eBay
EBAY
$42.2B
$2.49M 0.16%
46,343
+10,704
+30% +$575K
WDAY icon
129
Workday
WDAY
$62.3B
$2.46M 0.15%
11,011
+6,108
+125% +$1.37M
PFE icon
130
Pfizer
PFE
$140B
$2.41M 0.15%
86,148
-2,943
-3% -$82.3K
VRSK icon
131
Verisk Analytics
VRSK
$37.6B
$2.41M 0.15%
8,929
+1,770
+25% +$477K
GDXJ icon
132
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$2.24M 0.14%
53,177
-548
-1% -$23.1K
DHR icon
133
Danaher
DHR
$144B
$2.21M 0.14%
8,854
-75
-0.8% -$18.7K
NSC icon
134
Norfolk Southern
NSC
$62.2B
$2.17M 0.14%
10,111
+1,251
+14% +$269K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$60.4B
$2.17M 0.14%
2,064
+515
+33% +$541K
MDT icon
136
Medtronic
MDT
$120B
$2.14M 0.13%
27,166
+23,392
+620% +$1.84M
BLK icon
137
Blackrock
BLK
$170B
$2.13M 0.13%
2,708
+1,013
+60% +$798K
AMAT icon
138
Applied Materials
AMAT
$127B
$2.11M 0.13%
8,952
+1,750
+24% +$413K
GPC icon
139
Genuine Parts
GPC
$19.4B
$2.11M 0.13%
15,264
-1,752
-10% -$242K
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.8B
$2.1M 0.13%
61,899
-435
-0.7% -$14.8K
CSGP icon
141
CoStar Group
CSGP
$38B
$2.08M 0.13%
28,098
+8,675
+45% +$643K
APD icon
142
Air Products & Chemicals
APD
$64.2B
$2.04M 0.13%
7,902
-1,155
-13% -$298K
LHX icon
143
L3Harris
LHX
$50.6B
$2M 0.12%
8,903
– –
TFC icon
144
Truist Financial
TFC
$59.9B
$2M 0.12%
51,455
+10,333
+25% +$401K
ARCC icon
145
Ares Capital
ARCC
$15.8B
$1.99M 0.12%
95,522
-1,469
-2% -$30.6K
DIS icon
146
Walt Disney
DIS
$213B
$1.98M 0.12%
19,991
-1,938
-9% -$192K
EMR icon
147
Emerson Electric
EMR
$73.9B
$1.97M 0.12%
17,872
+6,166
+53% +$679K
DG icon
148
Dollar General
DG
$24B
$1.97M 0.12%
+14,881
New +$1.97M
MCHP icon
149
Microchip Technology
MCHP
$35.8B
$1.93M 0.12%
21,117
-265
-1% -$24.2K
HIG icon
150
Hartford Financial Services
HIG
$37.2B
$1.91M 0.12%
19,000
– –
4 5
6
7 8