AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.12%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$744M
AUM Growth
+$744M
(+106%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
76
Reduced
18
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Verizon
VZ
|
$8.73M |
| 3 |
Pfizer
PFE
|
$8.62M |
| 4 |
JPMorgan Chase
JPM
|
$8.47M |
| 5 |
Microsoft
MSFT
|
$8.4M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.3M |
| 3 |
iShares Core US REIT ETF
USRT
|
$11.4M |
| 4 |
Omnicom Group
OMC
|
$2.42M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.52M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 7.24% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Erie Indemnity
ERIE
$18.5B
| $36.4M | 4.88% | 143,025 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $17.9M | 2.41% | 90,618 +44,712 | +97% | +$8.85M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 2.12% | 117,815 +62,737 | +114% | +$8.4M |
|
|
4
Verizon
VZ
$186B
| $15.1M | 2.03% | 263,957 +152,798 | +137% | +$8.73M |
|
|
5
JPMorgan Chase
JPM
$829B
| $14.8M | 1.98% | 132,173 +75,791 | +134% | +$8.47M |
|
6
Dominion Energy
D
$51.1B
| $14.5M | 1.95% | 187,735 +81,970 | +78% | +$6.34M |
|
7
Walt Disney
DIS
$213B
| $14.2M | 1.91% | 101,664 +60,033 | +144% | +$8.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.9% | 101,823 +56,945 | +127% | +$7.93M |
|
|
9
Pfizer
PFE
$141B
| $13.5M | 1.81% | 311,107 +198,898 | +177% | +$8.62M |
|
10
Chevron
CVX
$324B
| $12.4M | 1.67% | 99,989 +42,866 | +75% | +$5.33M |
|
11
Exxon Mobil
XOM
$487B
| $12M | 1.61% | 156,774 +66,756 | +74% | +$5.12M |
|
12
PepsiCo
PEP
$204B
| $11.8M | 1.59% | 90,284 +43,692 | +94% | +$5.73M |
|
13
Abbott
ABT
$231B
| $11.1M | 1.49% | 131,838 +70,324 | +114% | +$5.91M |
|
14
Intel
INTC
$107B
| $10.8M | 1.45% | 224,798 +116,546 | +108% | +$5.58M |
|
15
Cisco
CSCO
$274B
| $10.7M | 1.44% | 195,377 +56,396 | +41% | +$3.09M |
|
16
Truist Financial
TFC
$60.4B
| $8.64M | 1.16% | 175,838 +74,474 | +73% | +$3.66M |
|
17
Lowe's Companies
LOW
$145B
| $8.63M | 1.16% | 85,566 +38,398 | +81% | +$3.87M |
|
18
RTX Corp
RTX
$212B
| $7.8M | 1.05% | 59,868 +27,431 | +85% | +$3.57M |
|
19
BP
BP
$90.8B
| $7.57M | 1.02% | 181,442 +69,403 | +62% | +$2.89M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.32M | 0.98% | +23 | New | +$7.32M |
|
21
Crown Castle
CCI
$43.2B
| $6.84M | 0.92% | 52,433 -1,657 | -3% | -$216K |
|
22
Amazon
AMZN
$2.44T
| $6.53M | 0.88% | 3,447 +1,475 | +75% | +$2.79M |
|
23
Honeywell
HON
$139B
| $6.52M | 0.88% | +37,341 | New | +$6.52M |
|
24
Qualcomm
QCOM
$173B
| $6.48M | 0.87% | 85,214 +4,116 | +5% | +$313K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.48M | 0.87% | 48,754 -1,971 | -4% | -$262K |
|