AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+1.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$747M
AUM Growth
+$747M
(+0.37%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
273
New
13
Increased
55
Reduced
115
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$41.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.8M |
| 3 |
iShares Core US REIT ETF
USRT
|
$18.7M |
| 4 |
Truist Financial
TFC
|
$4.43M |
| 5 |
McDonald's
MCD
|
$3.09M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.69M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.56M |
| 3 |
Leggett & Platt
LEG
|
$2.55M |
| 4 |
Illinois Tool Works
ITW
|
$2.53M |
| 5 |
MTB.PRC.CL
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
|
$2.36M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $41.6M | 5.57% | +477,953 | New | +$41.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 3.58% | +138,611 | New | +$26.8M |
|
3
Erie Indemnity
ERIE
$18.5B
| $26.6M | 3.55% | 143,025 | – | – |
|
4
Apple
AAPL
$3.45T
| $20.1M | 2.69% | 89,816 -802 | -0.9% | -$180K |
|
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $18.7M | 2.5% | +336,662 | New | +$18.7M |
|
6
Microsoft
MSFT
$3.77T
| $17.8M | 2.38% | 127,838 +10,023 | +9% | +$1.39M |
|
7
Verizon
VZ
$186B
| $16M | 2.14% | 264,882 +925 | +0.4% | +$55.8K |
|
8
JPMorgan Chase
JPM
$829B
| $15.6M | 2.09% | 132,539 +366 | +0.3% | +$43.1K |
|
9
Dominion Energy
D
$51.1B
| $15M | 2% | 184,764 -2,971 | -2% | -$241K |
|
|
10
Truist Financial
TFC
$60.4B
| $13.8M | 1.85% | 258,877 +83,039 | +47% | +$4.43M |
|
11
Walt Disney
DIS
$213B
| $13M | 1.74% | 100,009 -1,655 | -2% | -$216K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.73% | 99,893 -1,930 | -2% | -$250K |
|
13
PepsiCo
PEP
$204B
| $12.2M | 1.64% | 89,197 -1,087 | -1% | -$149K |
|
14
Chevron
CVX
$324B
| $11.6M | 1.56% | 98,003 -1,986 | -2% | -$236K |
|
15
Intel
INTC
$107B
| $11.6M | 1.55% | 224,864 +66 | +0% | +$3.4K |
|
16
Pfizer
PFE
$141B
| $11M | 1.48% | 307,103 -4,004 | -1% | -$144K |
|
17
Abbott
ABT
$231B
| $10.5M | 1.41% | 125,967 -5,871 | -4% | -$491K |
|
18
Exxon Mobil
XOM
$487B
| $10.5M | 1.41% | 149,061 -7,713 | -5% | -$545K |
|
19
Cisco
CSCO
$274B
| $9.52M | 1.27% | 192,588 -2,789 | -1% | -$138K |
|
20
Lowe's Companies
LOW
$145B
| $9.24M | 1.24% | 83,981 -1,585 | -2% | -$174K |
|
|
21
McDonald's
MCD
$224B
| $7.92M | 1.06% | 36,900 +14,415 | +64% | +$3.09M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.17M | 0.96% | 23 | – | – |
|
23
Crown Castle
CCI
$43.2B
| $6.98M | 0.93% | 50,192 -2,241 | -4% | -$312K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.93M | 0.93% | 48,437 -317 | -0.7% | -$45.4K |
|
25
BP
BP
$90.8B
| $6.57M | 0.88% | 172,924 -8,518 | -5% | -$324K |
|