AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+18.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$803M
AUM Growth
+$803M
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
125
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$27.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.48M |
| 4 |
SPDR Gold Trust
GLD
|
$4.87M |
| 5 |
RTX Corp
RTX
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 3 |
Truist Financial
TFC
|
$6.07M |
| 4 |
Pfizer
PFE
|
$5.15M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.96M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $56.4M | 7.02% | 528,742 +11,753 | +2% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $30.3M | 3.77% | 82,932 -1,164 | -1% | -$425K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.4M | 3.54% | 529,925 +515,445 | +3,560% | +$27.6M |
|
4
Erie Indemnity
ERIE
$18.5B
| $27.4M | 3.42% | 143,025 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $25.6M | 3.19% | 125,642 -728 | -0.6% | -$148K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.6M | 2.44% | +176,747 | New | +$19.6M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.8M | 2.22% | 112,589 +40,994 | +57% | +$6.48M |
|
8
Dominion Energy
D
$51.1B
| $15M | 1.87% | 184,615 +1,137 | +0.6% | +$92.3K |
|
9
Verizon
VZ
$186B
| $14.7M | 1.83% | 267,154 +2,697 | +1% | +$149K |
|
10
PepsiCo
PEP
$204B
| $14.3M | 1.78% | 108,294 +18,461 | +21% | +$2.44M |
|
11
Johnson & Johnson
JNJ
$427B
| $14M | 1.74% | 99,471 +275 | +0.3% | +$38.7K |
|
12
Intel
INTC
$107B
| $13.1M | 1.64% | 219,637 -1,846 | -0.8% | -$110K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $13M | 1.62% | 77,508 +29,108 | +60% | +$4.87M |
|
14
Amazon
AMZN
$2.44T
| $12.5M | 1.56% | 4,545 +19 | +0.4% | +$52.4K |
|
15
JPMorgan Chase
JPM
$829B
| $12.4M | 1.55% | 131,882 +1,891 | +1% | +$178K |
|
16
Abbott
ABT
$231B
| $12.4M | 1.54% | 135,546 +915 | +0.7% | +$83.7K |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 1.43% | 125,459 -291,391 | -70% | -$26.7M |
|
18
Lowe's Companies
LOW
$145B
| $11.2M | 1.4% | 83,222 -995 | -1% | -$134K |
|
19
Cisco
CSCO
$274B
| $9.55M | 1.19% | 204,792 +3,076 | +2% | +$143K |
|
20
UnitedHealth
UNH
$281B
| $8.99M | 1.12% | 30,471 +12,896 | +73% | +$3.8M |
|
21
Crown Castle
CCI
$43.2B
| $8.81M | 1.1% | 52,651 -40 | -0.1% | -$6.69K |
|
22
Walt Disney
DIS
$213B
| $8.65M | 1.08% | 77,573 -21,650 | -22% | -$2.41M |
|
23
Chevron
CVX
$324B
| $8.57M | 1.07% | 96,071 -2,283 | -2% | -$204K |
|
24
McDonald's
MCD
$224B
| $8.06M | 1% | 43,711 -467 | -1% | -$86.1K |
|
25
Qualcomm
QCOM
$173B
| $7.96M | 0.99% | 87,284 -640 | -0.7% | -$58.4K |
|