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 | |
|---|---|---|---|---|---|---|
176
Virginia National Bankshares
VABK
$218M
| $456K | 0.05% |
+14,069
| New | +$456K |
|
177
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $453K | 0.05% |
10,795
| – | – |
|
178
Schlumberger
SLB
$53.4B
| $447K | 0.05% |
12,454
-1,535
| -11% | -$55.1K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $436K | 0.05% |
7,780
-419
| -5% | -$23.5K |
|
180
Iron Mountain
IRM
$27.2B
| $431K | 0.05% |
9,794
-146
| -1% | -$6.43K |
|
181
Unilever
UL
$158B
| $429K | 0.05% |
9,791
-2,840
| -22% | -$124K |
|
182
Vanguard Growth ETF
VUG
$186B
| $429K | 0.05% |
2,004
-59
| -3% | -$12.6K |
|
183
Vanguard S&P 500 ETF
VOO
$728B
| $417K | 0.05% |
1,270
+200
| +19% | +$65.7K |
|
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $412K | 0.05% |
13,013
-1,467
| -10% | -$46.4K |
|
185
American Tower
AMT
$92.9B
| $410K | 0.05% |
1,910
-572
| -23% | -$123K |
|
|
186
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.05% |
1
-17
| -94% | -$6.9M |
|
187
Owens & Minor
OMI
$434M
| $381K | 0.04% |
15,788
| – | – |
|
|
HQH
188
abrdn Healthcare Investors
HQH
$912M
| $380K | 0.04% |
21,972
-452
| -2% | -$7.82K |
|
|
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $370K | 0.04% |
24,575
| – | – |
|
190
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $367K | 0.04% |
8,256
-205
| -2% | -$9.11K |
|
191
Markel Group
MKL
$24.2B
| $356K | 0.04% |
328
-53
| -14% | -$57.5K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $351K | 0.04% |
4,034
-29
| -0.7% | -$2.52K |
|
193
FNB Corp
FNB
$5.92B
| $346K | 0.04% |
+29,800
| New | +$346K |
|
194
Gilead Sciences
GILD
$143B
| $342K | 0.04% |
5,542
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $336K | 0.04% |
11,044
-396
| -3% | -$12K |
|
196
Lockheed Martin
LMT
$108B
| $324K | 0.04% |
837
-56
| -6% | -$21.7K |
|
197
BlackRock Core Bond Trust
BHK
$707M
| $322K | 0.04% |
32,189
-4,565
| -12% | -$45.7K |
|
198
US Bancorp
USB
$75.9B
| $319K | 0.04% |
7,927
| – | – |
|
199
Elevance Health
ELV
$70.6B
| $318K | 0.04% |
700
-1,453
| -67% | -$660K |
|
200
Brixmor Property Group
BRX
$8.63B
| $312K | 0.04% |
16,875
-13,750
| -45% | -$254K |
|