AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-3.99%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
PayPal
PYPL
|
$1.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.95M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Chevron
CVX
|
$1.49M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$910K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $82.3M | 7.2% | 517,941 -1,779 | -0.3% | -$283K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.6M | 5.74% | 840,645 +33,442 | +4% | +$2.61M |
|
3
Apple
AAPL
$3.45T
| $52.2M | 4.57% | 298,830 -879 | -0.3% | -$153K |
|
4
Microsoft
MSFT
$3.77T
| $40.2M | 3.52% | 130,244 +1,509 | +1% | +$465K |
|
5
Erie Indemnity
ERIE
$18.5B
| $26.4M | 2.31% | 150,050 | – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $25.1M | 2.2% | 138,973 +6,656 | +5% | +$1.2M |
|
|
7
Amazon
AMZN
$2.44T
| $19.8M | 1.74% | 6,084 +617 | +11% | +$2.01M |
|
8
Johnson & Johnson
JNJ
$427B
| $19M | 1.66% | 107,201 +1,896 | +2% | +$336K |
|
9
PepsiCo
PEP
$204B
| $17.5M | 1.53% | 104,519 -1,288 | -1% | -$216K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.5M | 1.53% | 173,909 +3,191 | +2% | +$321K |
|
11
JPMorgan Chase
JPM
$829B
| $17.5M | 1.53% | 128,038 +45 | +0% | +$6.13K |
|
12
UnitedHealth
UNH
$281B
| $16.2M | 1.42% | 31,735 +23 | +0.1% | +$11.7K |
|
13
Dominion Energy
D
$51.1B
| $15.3M | 1.34% | 179,514 -571 | -0.3% | -$48.5K |
|
14
Abbott
ABT
$231B
| $14.9M | 1.3% | 125,604 +1,079 | +0.9% | +$128K |
|
|
15
Chevron
CVX
$324B
| $14.9M | 1.3% | 91,205 -9,144 | -9% | -$1.49M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.25% | 5,144 +244 | +5% | +$679K |
|
17
Lowe's Companies
LOW
$145B
| $13.8M | 1.21% | 68,091 -71 | -0.1% | -$14.4K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $13.6M | 1.19% | 354,768 +39,016 | +12% | +$1.5M |
|
19
Cisco
CSCO
$274B
| $12.9M | 1.13% | 230,524 +5,523 | +2% | +$308K |
|
20
Qualcomm
QCOM
$173B
| $12.6M | 1.1% | 82,413 +162 | +0.2% | +$24.8K |
|
21
KLA
KLAC
$115B
| $12.2M | 1.07% | 33,340 +666 | +2% | +$244K |
|
22
Verizon
VZ
$186B
| $12M | 1.05% | 234,682 -8,279 | -3% | -$422K |
|
23
Crown Castle
CCI
$43.2B
| $11.3M | 0.99% | 61,362 +1,517 | +3% | +$280K |
|
24
Walt Disney
DIS
$213B
| $11M | 0.97% | 80,404 +3,506 | +5% | +$481K |
|
25
CVS Health
CVS
$92.8B
| $10.5M | 0.92% | 103,773 +726 | +0.7% | +$73.5K |
|