AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.69%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$332M
AUM Growth
+$332M
(+7.8%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
135
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| 1 |
BP
BP
|
$4.35M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.56M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$965K |
| 5 |
Exxon Mobil
XOM
|
$947K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.18M |
| 2 |
Corning
GLW
|
$2.09M |
| 3 |
CVS Health
CVS
|
$713K |
| 4 |
Travelers Companies
TRV
|
$482K |
| 5 |
Pfizer
PFE
|
$453K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $18.2M | 5.5% | 143,025 | – | – |
|
2
Apple
AAPL
$3.45T
| $10.8M | 3.24% | 47,621 -1,289 | -3% | -$291K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.1M | 3.03% | 118,291 +11,143 | +10% | +$947K |
|
4
Chevron
CVX
$324B
| $7.55M | 2.28% | 61,717 -2,775 | -4% | -$339K |
|
5
Cisco
CSCO
$274B
| $7.52M | 2.27% | 154,639 -3,047 | -2% | -$148K |
|
6
Microsoft
MSFT
$3.77T
| $6.88M | 2.08% | 60,188 -1,455 | -2% | -$166K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.84M | 2.06% | 49,506 -1,310 | -3% | -$181K |
|
8
JPMorgan Chase
JPM
$829B
| $6.83M | 2.06% | 60,547 +344 | +0.6% | +$38.8K |
|
9
Verizon
VZ
$186B
| $6.63M | 2% | 124,133 -5,543 | -4% | -$296K |
|
10
Dominion Energy
D
$51.1B
| $6.51M | 1.96% | 92,638 +4,524 | +5% | +$318K |
|
11
Qualcomm
QCOM
$173B
| $6.33M | 1.91% | 87,925 -1,480 | -2% | -$107K |
|
12
Lowe's Companies
LOW
$145B
| $6.33M | 1.91% | 55,161 -1,812 | -3% | -$208K |
|
13
Bank of America
BAC
$376B
| $5.94M | 1.79% | 201,673 -2,427 | -1% | -$71.5K |
|
14
PNC Financial Services
PNC
$81.7B
| $5.84M | 1.76% | 42,882 -46 | -0.1% | -$6.27K |
|
15
Intel
INTC
$107B
| $5.8M | 1.75% | 122,653 -4,299 | -3% | -$203K |
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.74M | 1.73% | 67,161 +41,688 | +164% | +$3.56M |
|
17
PepsiCo
PEP
$204B
| $5.65M | 1.7% | 50,543 -2,189 | -4% | -$245K |
|
18
Walt Disney
DIS
$213B
| $5.5M | 1.66% | 47,005 -1,022 | -2% | -$120K |
|
|
19
Pfizer
PFE
$141B
| $5.37M | 1.62% | 121,914 -10,274 | -8% | -$453K |
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.2M | 1.57% | 124,215 -3,085 | -2% | -$129K |
|
|
21
Broadcom
AVGO
$1.4T
| $5.18M | 1.56% | 20,989 +9,818 | +88% | +$2.42M |
|
22
RTX Corp
RTX
$212B
| $5.17M | 1.56% | 36,987 -1,987 | -5% | -$278K |
|
23
Truist Financial
TFC
$60.4B
| $5.08M | 1.53% | 104,691 -620 | -0.6% | -$30.1K |
|
24
Abbott
ABT
$231B
| $5M | 1.51% | 68,192 -1,216 | -2% | -$89.2K |
|
25
Becton Dickinson
BDX
$55.3B
| $4.85M | 1.46% | 18,572 -153 | -0.8% | -$39.9K |
|