AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.87%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$979M
AUM Growth
+$979M
(+1.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.54M |
| 2 |
CVS Health
CVS
|
$5.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.06M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Royce Value Trust
RVT
|
$3.16M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$35.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.85M |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.4M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $80.7M | 8.24% | 599,573 +56,073 | +10% | +$7.54M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.1M | 5.11% | 677,078 +54,881 | +9% | +$4.06M |
|
3
Apple
AAPL
$3.45T
| $36.7M | 3.74% | 300,125 -9,015 | -3% | -$1.1M |
|
4
Microsoft
MSFT
$3.77T
| $28.9M | 2.95% | 122,734 -2,318 | -2% | -$547K |
|
5
JPMorgan Chase
JPM
$829B
| $20.3M | 2.07% | 133,297 -1,589 | -1% | -$242K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.2M | 2.06% | 197,591 +401 | +0.2% | +$40.9K |
|
7
SPDR Gold Trust
GLD
$107B
| $19.2M | 1.96% | 119,966 +7,757 | +7% | +$1.24M |
|
8
PepsiCo
PEP
$204B
| $16.8M | 1.72% | 118,771 +3,424 | +3% | +$484K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.65% | 98,156 -1,690 | -2% | -$278K |
|
10
Verizon
VZ
$186B
| $15.7M | 1.61% | 270,698 +2,978 | +1% | +$173K |
|
11
Abbott
ABT
$231B
| $15.5M | 1.58% | 129,237 -535 | -0.4% | -$64.1K |
|
12
Dominion Energy
D
$51.1B
| $14.8M | 1.52% | 195,366 +6,364 | +3% | +$483K |
|
13
Lowe's Companies
LOW
$145B
| $14.8M | 1.51% | 77,864 -2,131 | -3% | -$405K |
|
14
Amazon
AMZN
$2.44T
| $13.6M | 1.39% | 4,407 -34 | -0.8% | -$105K |
|
15
Walt Disney
DIS
$213B
| $13.3M | 1.36% | 71,939 -1,339 | -2% | -$247K |
|
16
Intel
INTC
$107B
| $13.2M | 1.34% | 205,774 +3,544 | +2% | +$227K |
|
17
Cisco
CSCO
$274B
| $13M | 1.33% | 252,048 +9,063 | +4% | +$469K |
|
18
UnitedHealth
UNH
$281B
| $12.1M | 1.24% | 32,521 +828 | +3% | +$308K |
|
19
Qualcomm
QCOM
$173B
| $11.6M | 1.19% | 87,671 +4,457 | +5% | +$591K |
|
20
KLA
KLAC
$115B
| $11.6M | 1.18% | 34,964 -480 | -1% | -$159K |
|
21
Crown Castle
CCI
$43.2B
| $11.4M | 1.16% | 66,156 +5,925 | +10% | +$1.02M |
|
22
Starbucks
SBUX
$100B
| $11.2M | 1.14% | 102,213 +480 | +0.5% | +$52.5K |
|
23
Digital Realty Trust
DLR
$57.2B
| $10.6M | 1.08% | 75,070 +2,853 | +4% | +$402K |
|
24
McDonald's
MCD
$224B
| $9.73M | 0.99% | 43,400 +424 | +1% | +$95K |
|
25
Chevron
CVX
$324B
| $9.69M | 0.99% | 92,482 +1,328 | +1% | +$139K |
|