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 | |
|---|---|---|---|---|---|---|
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $673K | 0.08% |
42,976
+1,294
| +3% | +$20.3K |
|
152
Arcosa
ACA
$4.79B
| $655K | 0.08% |
11,456
| – | – |
|
153
Welltower
WELL
$112B
| $651K | 0.07% |
10,125
| – | – |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $643K | 0.07% |
20,708
-8,827
| -30% | -$274K |
|
155
Allstate
ALL
$53.1B
| $639K | 0.07% |
5,130
-90
| -2% | -$11.2K |
|
156
Teleflex
TFX
$5.78B
| $632K | 0.07% |
3,138
| – | – |
|
157
Amgen
AMGN
$153B
| $626K | 0.07% |
2,777
-122
| -4% | -$27.5K |
|
158
Colgate-Palmolive
CL
$68.8B
| $619K | 0.07% |
8,818
-875
| -9% | -$61.4K |
|
159
Marathon Petroleum
MPC
$54.8B
| $611K | 0.07% |
6,155
-380
| -6% | -$37.7K |
|
160
Aflac
AFL
$57.2B
| $610K | 0.07% |
10,853
-167
| -2% | -$9.39K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $609K | 0.07% |
4,998
-189
| -4% | -$23K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $602K | 0.07% |
3,530
-1,700
| -33% | -$290K |
|
163
Marsh & McLennan
MMC
$100B
| $601K | 0.07% |
4,028
-53
| -1% | -$7.91K |
|
164
Stryker
SYK
$150B
| $574K | 0.07% |
2,836
| – | – |
|
165
Blackstone
BX
$133B
| $572K | 0.07% |
6,834
-251
| -4% | -$21K |
|
166
Dow Inc
DOW
$17.4B
| $565K | 0.06% |
12,881
-511
| -4% | -$22.4K |
|
167
3M
MMM
$82.7B
| $549K | 0.06% |
5,937
-215
| -3% | -$19.9K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $513K | 0.06% |
10,418
-869
| -8% | -$42.8K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $496K | 0.06% |
13,597
+895
| +7% | +$32.6K |
|
170
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $492K | 0.06% |
41,019
+8,374
| +26% | +$100K |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $486K | 0.06% |
9,663
-2,559
| -21% | -$129K |
|
172
Intercontinental Exchange
ICE
$99.8B
| $484K | 0.06% |
5,359
-196
| -4% | -$17.7K |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $475K | 0.05% |
9,461
-450
| -5% | -$22.6K |
|
174
Invesco QQQ Trust
QQQ
$368B
| $457K | 0.05% |
1,710
+295
| +21% | +$78.8K |
|
175
Agree Realty
ADC
$8.08B
| $456K | 0.05% |
6,750
| – | – |
|