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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.27M 0.08%
21,731
-2,353
-10% -$138K
GAIN icon
177
Gladstone Investment Corp
GAIN
$543M
$1.25M 0.08%
89,545
-513
-0.6% -$7.17K
AMGN icon
178
Amgen
AMGN
$153B
$1.22M 0.08%
3,916
+1,970
+101% +$616K
D icon
179
Dominion Energy
D
$49.7B
$1.21M 0.08%
24,764
+4,988
+25% +$244K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$528B
$1.21M 0.08%
4,513
-93
-2% -$24.9K
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.3B
$1.17M 0.07%
4,851
+1,773
+58% +$429K
CMCSA icon
182
Comcast
CMCSA
$125B
$1.16M 0.07%
29,728
-3,447
-10% -$135K
RNP icon
183
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.16M 0.07%
57,034
-2,100
-4% -$42.8K
UDR icon
184
UDR
UDR
$13B
$1.15M 0.07%
27,848
-666
-2% -$27.4K
DFUS icon
185
Dimensional US Equity ETF
DFUS
$16.5B
$1.14M 0.07%
19,356
– –
IRT icon
186
Independence Realty Trust
IRT
$4.22B
$1.13M 0.07%
60,125
-300
-0.5% -$5.62K
ABNB icon
187
Airbnb
ABNB
$75.8B
$1.12M 0.07%
7,410
-45
-0.6% -$6.82K
T icon
188
AT&T
T
$212B
$1.09M 0.07%
57,274
+25,985
+83% +$497K
HSY icon
189
Hershey
HSY
$37.6B
$1.09M 0.07%
5,918
+539
+10% +$99.1K
EL icon
190
Estee Lauder
EL
$32.1B
$1.06M 0.07%
9,962
-157
-2% -$16.7K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.04M 0.07%
9,790
+4,850
+98% +$517K
BITO icon
192
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$1.03M 0.06%
45,586
– –
LMT icon
193
Lockheed Martin
LMT
$108B
$1.01M 0.06%
2,170
+1,461
+206% +$682K
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$1M 0.06%
7,266
+71
+1% +$9.81K
ISRG icon
195
Intuitive Surgical
ISRG
$167B
$1,000K 0.06%
+2,247
New +$1,000K
SYK icon
196
Stryker
SYK
$150B
$928K 0.06%
2,727
-15
-0.5% -$5.1K
QQQ icon
197
Invesco QQQ Trust
QQQ
$368B
$917K 0.06%
1,913
+90
+5% +$43.1K
GM icon
198
General Motors
GM
$55.5B
$878K 0.05%
18,900
-1,068
-5% -$49.6K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$63.5B
$856K 0.05%
4,909
-4
-0.1% -$698
MAS icon
200
Masco
MAS
$15.9B
$853K 0.05%
12,796
– –
6 7
8
9 10