AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+7.82%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
+$117M
(+7.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.6M |
| 2 |
Erie Indemnity
ERIE
|
$18.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.44M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.33M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$252B
| $2.04M | 0.12% |
17,711
-170
| -1% | -$19.6K |
|
152
Applied Materials
AMAT
$127B
| $1.97M | 0.11% |
9,730
+778
| +9% | +$157K |
|
153
Old Republic International
ORI
$10.1B
| $1.95M | 0.11% |
54,960
| – | – |
|
154
Emerson Electric
EMR
$74B
| $1.94M | 0.11% |
17,703
-169
| -0.9% | -$18.5K |
|
155
Air Products & Chemicals
APD
$64.4B
| $1.91M | 0.11% |
6,425
-1,477
| -19% | -$440K |
|
156
Automatic Data Processing
ADP
$121B
| $1.89M | 0.11% |
6,836
-20
| -0.3% | -$5.54K |
|
157
Ares Capital
ARCC
$15.8B
| $1.86M | 0.11% |
88,783
-6,739
| -7% | -$141K |
|
158
Walt Disney
DIS
$212B
| $1.85M | 0.11% |
19,256
-735
| -4% | -$70.7K |
|
159
Genuine Parts
GPC
$19.3B
| $1.84M | 0.11% |
13,144
-2,120
| -14% | -$296K |
|
160
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.79M | 0.1% |
18,582
| – | – |
|
161
Chemed
CHE
$6.72B
| $1.78M | 0.1% |
2,960
-274
| -8% | -$165K |
|
162
Digital Realty Trust
DLR
$56.1B
| $1.7M | 0.1% |
10,507
-205
| -2% | -$33.2K |
|
163
Microchip Technology
MCHP
$36B
| $1.66M | 0.1% |
20,654
-463
| -2% | -$37.2K |
|
164
Bristol-Myers Squibb
BMY
$95.3B
| $1.66M | 0.1% |
32,010
-280
| -0.9% | -$14.5K |
|
165
IBM
IBM
$229B
| $1.65M | 0.1% |
7,453
-805
| -10% | -$178K |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.62M | 0.09% |
9,669
| – | – |
|
167
Canadian Pacific Kansas City
CP
$70.4B
| $1.62M | 0.09% |
18,913
-3,831
| -17% | -$328K |
|
168
Vanguard S&P 500 ETF
VOO
$727B
| $1.6M | 0.09% |
3,024
+351
| +13% | +$185K |
|
169
HP
HPQ
$27.3B
| $1.56M | 0.09% |
43,573
-1,500
| -3% | -$53.8K |
|
170
Royce Value Trust
RVT
$1.94B
| $1.55M | 0.09% |
98,532
-4,175
| -4% | -$65.5K |
|
171
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.52M | 0.09% |
5,767
+916
| +19% | +$242K |
|
172
Zoetis
ZTS
$68.1B
| $1.5M | 0.09% |
7,696
-70
| -0.9% | -$13.7K |
|
173
Diageo
DEO
$61.5B
| $1.42M | 0.08% |
10,118
-3,852
| -28% | -$541K |
|
174
Dominion Energy
D
$49.7B
| $1.41M | 0.08% |
24,477
-287
| -1% | -$16.6K |
|
175
Colgate-Palmolive
CL
$69.1B
| $1.39M | 0.08% |
13,425
-142
| -1% | -$14.7K |
|