AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+12.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$963M
AUM Growth
+$963M
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
286
New
28
Increased
87
Reduced
114
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.36M |
| 2 |
RTX Corp
RTX
|
$7.08M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
TE Connectivity
TEL
|
$3.59M |
| 4 |
BP
BP
|
$2.67M |
| 5 |
Apple
AAPL
|
$2.17M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $72.3M | 7.51% | 543,500 +2,966 | +0.5% | +$395K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.7M | 4.43% | 622,197 +23,986 | +4% | +$1.64M |
|
|
3
Apple
AAPL
$3.45T
| $41M | 4.26% | 309,140 -16,362 | -5% | -$2.17M |
|
4
Erie Indemnity
ERIE
$18.5B
| $35.1M | 3.65% | 143,025 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $27.8M | 2.89% | 125,052 -1,084 | -0.9% | -$241K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.2M | 2.1% | 197,190 +91,140 | +86% | +$9.36M |
|
7
SPDR Gold Trust
GLD
$107B
| $20M | 2.08% | 112,209 +7,340 | +7% | +$1.31M |
|
8
JPMorgan Chase
JPM
$829B
| $17.1M | 1.78% | 134,886 -751 | -0.6% | -$95.4K |
|
9
PepsiCo
PEP
$204B
| $17.1M | 1.78% | 115,347 +643 | +0.6% | +$95.4K |
|
10
Verizon
VZ
$186B
| $15.7M | 1.63% | 267,720 -1,901 | -0.7% | -$112K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.63% | 99,846 -207 | -0.2% | -$32.6K |
|
12
Amazon
AMZN
$2.44T
| $14.5M | 1.5% | 4,441 +37 | +0.8% | +$121K |
|
13
Dominion Energy
D
$51.1B
| $14.2M | 1.48% | 189,002 +1,036 | +0.6% | +$77.9K |
|
14
Abbott
ABT
$231B
| $14.2M | 1.48% | 129,772 -3,343 | -3% | -$366K |
|
15
Walt Disney
DIS
$213B
| $13.3M | 1.38% | 73,278 -1,923 | -3% | -$348K |
|
16
Lowe's Companies
LOW
$145B
| $12.8M | 1.33% | 79,995 -868 | -1% | -$139K |
|
17
Qualcomm
QCOM
$173B
| $12.7M | 1.32% | 83,214 -4,272 | -5% | -$651K |
|
18
UnitedHealth
UNH
$281B
| $11.1M | 1.15% | 31,693 +702 | +2% | +$246K |
|
19
Starbucks
SBUX
$100B
| $10.9M | 1.13% | 101,733 +2,121 | +2% | +$227K |
|
20
Cisco
CSCO
$274B
| $10.9M | 1.13% | 242,985 +14,912 | +7% | +$667K |
|
21
Atlantic Union Bankshares
AUB
$5.09B
| $10.3M | 1.07% | 313,199 -7,685 | -2% | -$253K |
|
22
Digital Realty Trust
DLR
$57.2B
| $10.1M | 1.05% | 72,217 +12,135 | +20% | +$1.69M |
|
23
Intel
INTC
$107B
| $10.1M | 1.05% | 202,230 -16,631 | -8% | -$829K |
|
24
Crown Castle
CCI
$43.2B
| $9.59M | 1% | 60,231 +4,447 | +8% | +$708K |
|
25
McDonald's
MCD
$224B
| $9.22M | 0.96% | 42,976 -1,103 | -3% | -$237K |
|