AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-8.02%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$307M
AUM Growth
+$307M
(-7.5%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
138
New
6
Increased
24
Reduced
70
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.91M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.08M |
| 5 |
BP
BP
|
$1.08M |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.44M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Bank of America
BAC
|
$1.12M |
| 5 |
Capital One
COF
|
$549K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $19.1M | 6.22% | 143,025 | – | – |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.33M | 2.72% | +68,553 | New | +$8.33M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.73M | 2.52% | 107,732 +40,571 | +60% | +$2.91M |
|
4
Dominion Energy
D
$51.1B
| $7.55M | 2.46% | 105,574 +12,936 | +14% | +$924K |
|
5
Apple
AAPL
$3.45T
| $7.45M | 2.43% | 47,253 -368 | -0.8% | -$58K |
|
6
Verizon
VZ
$186B
| $7.09M | 2.31% | 126,062 +1,929 | +2% | +$108K |
|
7
Chevron
CVX
$324B
| $6.61M | 2.15% | 60,730 -987 | -2% | -$107K |
|
|
8
Exxon Mobil
XOM
$487B
| $6.58M | 2.15% | 96,521 -21,770 | -18% | -$1.48M |
|
9
Cisco
CSCO
$274B
| $6.57M | 2.14% | 151,641 -2,998 | -2% | -$130K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.18M | 2.01% | 47,868 -1,638 | -3% | -$211K |
|
11
Microsoft
MSFT
$3.77T
| $5.95M | 1.94% | 58,580 -1,608 | -3% | -$163K |
|
12
JPMorgan Chase
JPM
$829B
| $5.82M | 1.9% | 59,596 -951 | -2% | -$92.8K |
|
13
Intel
INTC
$107B
| $5.54M | 1.8% | 117,957 -4,696 | -4% | -$220K |
|
14
PepsiCo
PEP
$204B
| $5.44M | 1.77% | 49,248 -1,295 | -3% | -$143K |
|
15
Broadcom
AVGO
$1.4T
| $5.42M | 1.77% | 21,314 +325 | +2% | +$82.6K |
|
16
Pfizer
PFE
$141B
| $5.29M | 1.73% | 121,231 -683 | -0.6% | -$29.8K |
|
17
Walt Disney
DIS
$213B
| $5.01M | 1.63% | 45,736 -1,269 | -3% | -$139K |
|
18
Qualcomm
QCOM
$173B
| $4.89M | 1.59% | 85,925 -2,000 | -2% | -$114K |
|
19
Abbott
ABT
$231B
| $4.88M | 1.59% | 67,468 -724 | -1% | -$52.4K |
|
20
Lowe's Companies
LOW
$145B
| $4.83M | 1.57% | 52,305 -2,856 | -5% | -$264K |
|
21
Truist Financial
TFC
$60.4B
| $4.73M | 1.54% | 109,084 +4,393 | +4% | +$190K |
|
22
PNC Financial Services
PNC
$81.7B
| $4.7M | 1.53% | 40,212 -2,670 | -6% | -$312K |
|
|
23
BP
BP
$90.8B
| $4.65M | 1.52% | 122,725 +28,415 | +30% | +$1.08M |
|
24
Becton Dickinson
BDX
$55.3B
| $4.5M | 1.47% | 19,973 +1,401 | +8% | +$316K |
|
25
Genuine Parts
GPC
$19.4B
| $4.45M | 1.45% | 46,344 +2,652 | +6% | +$255K |
|