AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+6.68%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$780M
AUM Growth
+$780M
(+4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
256
New
9
Increased
62
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.97M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $47.7M | 6.12% | 494,006 +16,053 | +3% | +$1.55M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 3.81% | 144,522 +5,911 | +4% | +$1.22M |
|
|
3
Apple
AAPL
$3.45T
| $25.3M | 3.24% | 86,192 -3,624 | -4% | -$1.06M |
|
4
Erie Indemnity
ERIE
$18.5B
| $23.7M | 3.04% | 143,025 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $20.1M | 2.58% | 127,369 -469 | -0.4% | -$74K |
|
6
JPMorgan Chase
JPM
$829B
| $18.3M | 2.35% | 131,308 -1,231 | -0.9% | -$172K |
|
7
Verizon
VZ
$186B
| $16.3M | 2.08% | 264,864 -18 | -0% | -$1.11K |
|
8
Dominion Energy
D
$51.1B
| $15.3M | 1.97% | 185,292 +528 | +0.3% | +$43.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.89% | 100,946 +1,053 | +1% | +$154K |
|
10
Walt Disney
DIS
$213B
| $14.3M | 1.83% | 98,717 -1,292 | -1% | -$187K |
|
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $13.4M | 1.72% | 245,580 -91,082 | -27% | -$4.97M |
|
12
Intel
INTC
$107B
| $13.4M | 1.72% | 223,541 -1,323 | -0.6% | -$79.2K |
|
13
PepsiCo
PEP
$204B
| $12.3M | 1.57% | 89,728 +531 | +0.6% | +$72.6K |
|
14
Chevron
CVX
$324B
| $12M | 1.54% | 99,955 +1,952 | +2% | +$235K |
|
15
Pfizer
PFE
$141B
| $12M | 1.53% | 305,221 -1,882 | -0.6% | -$73.7K |
|
16
Abbott
ABT
$231B
| $10.9M | 1.39% | 124,970 -997 | -0.8% | -$86.6K |
|
17
Lowe's Companies
LOW
$145B
| $9.98M | 1.28% | 83,311 -670 | -0.8% | -$80.2K |
|
18
Cisco
CSCO
$274B
| $9.39M | 1.2% | 195,846 +3,258 | +2% | +$156K |
|
|
19
McDonald's
MCD
$224B
| $8.99M | 1.15% | 45,497 +8,597 | +23% | +$1.7M |
|
|
20
Exxon Mobil
XOM
$487B
| $8.85M | 1.13% | 126,862 -22,199 | -15% | -$1.55M |
|
|
21
Starbucks
SBUX
$100B
| $7.74M | 0.99% | 87,994 +14,683 | +20% | +$1.29M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.47M | 0.96% | 22 -1 | -4% | -$340K |
|
23
Crown Castle
CCI
$43.2B
| $7.01M | 0.9% | 49,336 -856 | -2% | -$122K |
|
24
Qualcomm
QCOM
$173B
| $6.95M | 0.89% | 78,791 +376 | +0.5% | +$33.2K |
|
25
Merck
MRK
$210B
| $6.8M | 0.87% | 74,726 +386 | +0.5% | +$35.1K |
|