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
(+35%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
320
New
44
Increased
148
Reduced
89
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$24.8M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
NVIDIA
NVDA
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 2 |
CBRE Group
CBRE
|
$2.41M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.36M |
| 4 |
SPDR Gold Trust
GLD
|
$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $849K | 0.05% |
4,028
| – | – |
|
202
Chubb
CB
$111B
| $839K | 0.05% |
3,291
+2,141
| +186% | +$546K |
|
203
Welltower
WELL
$112B
| $834K | 0.05% |
8,000
-350
| -4% | -$36.5K |
|
204
Monster Beverage
MNST
$61.8B
| $827K | 0.05% |
16,548
+66
| +0.4% | +$3.3K |
|
205
Vanguard Growth ETF
VUG
$188B
| $797K | 0.05% |
2,130
+107
| +5% | +$40K |
|
206
Arista Networks
ANET
$182B
| $773K | 0.05% |
+8,820
| New | +$773K |
|
207
Arcosa
ACA
$4.86B
| $770K | 0.05% |
9,236
-87
| -0.9% | -$7.26K |
|
208
Halliburton
HAL
$19B
| $763K | 0.05% |
22,590
-1,319
| -6% | -$44.6K |
|
209
Iron Mountain
IRM
$27.5B
| $755K | 0.05% |
8,421
| – | – |
|
210
Crown Castle
CCI
$42.1B
| $729K | 0.05% |
7,458
-1,542
| -17% | -$151K |
|
211
MetLife
MET
$54.6B
| $680K | 0.04% |
9,684
| – | – |
|
212
Enbridge
ENB
$105B
| $664K | 0.04% |
+18,645
| New | +$664K |
|
213
Allstate
ALL
$54.7B
| $663K | 0.04% |
4,155
-450
| -10% | -$71.8K |
|
214
General Mills
GIS
$26.7B
| $659K | 0.04% |
+10,410
| New | +$659K |
|
|
215
CBRE Group
CBRE
$48.9B
| $646K | 0.04% |
7,251
-27,027
| -79% | -$2.41M |
|
216
SPDR Portfolio S&P 500 ETF
SPLG
$84.5B
| $644K | 0.04% |
10,062
+264
| +3% | +$16.9K |
|
217
Vanguard Value ETF
VTV
$144B
| $643K | 0.04% |
4,007
+690
| +21% | +$111K |
|
218
Tractor Supply
TSCO
$32B
| $639K | 0.04% |
+11,840
| New | +$639K |
|
219
Southern Company
SO
$102B
| $639K | 0.04% |
8,234
-1
| -0% | -$78 |
|
220
iShares Core MSCI EAFE ETF
IEFA
$151B
| $617K | 0.04% |
8,501
+5,300
| +166% | +$385K |
|
221
Blackstone
BX
$134B
| $616K | 0.04% |
4,972
-38
| -0.8% | -$4.7K |
|
222
Cummins
CMI
$55.7B
| $606K | 0.04% |
2,189
-18
| -0.8% | -$4.99K |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $601K | 0.04% |
+5,639
| New | +$601K |
|
224
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $596K | 0.04% |
+5,745
| New | +$596K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.6B
| $590K | 0.04% |
2,607
+1,259
| +93% | +$285K |
|