AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$859M
AUM Growth
+$859M
(+7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
76
Reduced
126
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
SPDR Gold Trust
GLD
|
$4.85M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.92M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 4 |
MetLife
MET
|
$1.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $65.6M | 7.64% | 540,534 +11,792 | +2% | +$1.43M |
|
|
2
Apple
AAPL
$3.45T
| $37.7M | 4.39% | 325,502 +242,570 | +292% | +$28.1M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $34.3M | 4% | 598,211 +68,286 | +13% | +$3.92M |
|
4
Erie Indemnity
ERIE
$18.5B
| $30.1M | 3.5% | 143,025 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $26.5M | 3.09% | 126,136 +494 | +0.4% | +$104K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $18.6M | 2.16% | 104,869 +27,361 | +35% | +$4.85M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.3M | 2.13% | 106,050 -6,539 | -6% | -$1.13M |
|
8
Verizon
VZ
$186B
| $16M | 1.87% | 269,621 +2,467 | +0.9% | +$147K |
|
9
PepsiCo
PEP
$204B
| $15.9M | 1.85% | 114,704 +6,410 | +6% | +$888K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.9M | 1.73% | 134,566 -42,181 | -24% | -$4.67M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.73% | 100,053 +582 | +0.6% | +$86.6K |
|
12
Dominion Energy
D
$51.1B
| $14.8M | 1.73% | 187,966 +3,351 | +2% | +$265K |
|
13
Abbott
ABT
$231B
| $14.5M | 1.69% | 133,115 -2,431 | -2% | -$265K |
|
14
Amazon
AMZN
$2.44T
| $13.9M | 1.61% | 4,404 -141 | -3% | -$444K |
|
15
Lowe's Companies
LOW
$145B
| $13.4M | 1.56% | 80,863 -2,359 | -3% | -$391K |
|
16
JPMorgan Chase
JPM
$829B
| $13.1M | 1.52% | 135,637 +3,755 | +3% | +$362K |
|
17
Intel
INTC
$107B
| $11.3M | 1.32% | 218,861 -776 | -0.4% | -$40.2K |
|
18
Qualcomm
QCOM
$173B
| $10.3M | 1.2% | 87,486 +202 | +0.2% | +$23.8K |
|
19
McDonald's
MCD
$224B
| $9.68M | 1.13% | 44,079 +368 | +0.8% | +$80.8K |
|
20
UnitedHealth
UNH
$281B
| $9.66M | 1.12% | 30,991 +520 | +2% | +$162K |
|
21
Walt Disney
DIS
$213B
| $9.33M | 1.09% | 75,201 -2,372 | -3% | -$294K |
|
22
Crown Castle
CCI
$43.2B
| $9.29M | 1.08% | 55,784 +3,133 | +6% | +$522K |
|
23
Cisco
CSCO
$274B
| $8.98M | 1.05% | 228,073 +23,281 | +11% | +$917K |
|
24
Digital Realty Trust
DLR
$57.2B
| $8.82M | 1.03% | 60,082 +5,913 | +11% | +$868K |
|
25
Starbucks
SBUX
$100B
| $8.56M | 1% | 99,612 +4,067 | +4% | +$349K |
|