AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-12.05%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.8M |
| 2 |
Amazon
AMZN
|
$12.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.51M |
| 5 |
Valero Energy
VLO
|
$829K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.24M |
| 4 |
Trex
TREX
|
$2.08M |
| 5 |
Netflix
NFLX
|
$1.4M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.7M | 6.51% | 985,210 +144,565 | +17% | +$9.35M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $43.6M | 4.45% | 347,817 -170,124 | -33% | -$21.3M |
|
3
Apple
AAPL
$3.45T
| $40.5M | 4.14% | 296,465 -2,365 | -0.8% | -$323K |
|
4
Microsoft
MSFT
$3.77T
| $33.5M | 3.42% | 130,379 +135 | +0.1% | +$34.7K |
|
5
Erie Indemnity
ERIE
$18.5B
| $28.8M | 2.95% | 150,050 | – | – |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $23.8M | 2.44% | +430,006 | New | +$23.8M |
|
7
SPDR Gold Trust
GLD
$107B
| $23.3M | 2.39% | 138,599 -374 | -0.3% | -$63K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.83% | 100,617 -6,584 | -6% | -$1.17M |
|
9
PepsiCo
PEP
$204B
| $17.2M | 1.76% | 103,076 -1,443 | -1% | -$240K |
|
10
UnitedHealth
UNH
$281B
| $16M | 1.64% | 31,233 -502 | -2% | -$258K |
|
11
JPMorgan Chase
JPM
$829B
| $14.3M | 1.47% | 127,390 -648 | -0.5% | -$73K |
|
12
Dominion Energy
D
$51.1B
| $14M | 1.43% | 175,655 -3,859 | -2% | -$308K |
|
13
Abbott
ABT
$231B
| $13.6M | 1.39% | 124,992 -612 | -0.5% | -$66.5K |
|
|
14
Amazon
AMZN
$2.44T
| $13.5M | 1.38% | 127,153 +121,069 | +1,990% | +$12.9M |
|
15
Chevron
CVX
$324B
| $13.3M | 1.36% | 92,069 +864 | +0.9% | +$125K |
|
16
Lowe's Companies
LOW
$145B
| $11.7M | 1.2% | 67,047 -1,044 | -2% | -$182K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.18% | 5,311 +167 | +3% | +$364K |
|
18
Verizon
VZ
$186B
| $11.4M | 1.17% | 225,372 -9,310 | -4% | -$472K |
|
19
KLA
KLAC
$115B
| $10.8M | 1.1% | 33,849 +509 | +2% | +$162K |
|
20
Qualcomm
QCOM
$173B
| $10.6M | 1.09% | 83,249 +836 | +1% | +$107K |
|
21
Atlantic Union Bankshares
AUB
$5.09B
| $10.3M | 1.06% | 304,470 +23,333 | +8% | +$791K |
|
22
McDonald's
MCD
$224B
| $10.2M | 1.05% | 41,450 -477 | -1% | -$118K |
|
23
Crown Castle
CCI
$43.2B
| $10.2M | 1.04% | 60,573 -789 | -1% | -$133K |
|
24
Merck
MRK
$210B
| $10.2M | 1.04% | 111,417 -603 | -0.5% | -$55K |
|
25
Cisco
CSCO
$274B
| $9.72M | 0.99% | 227,883 -2,641 | -1% | -$113K |
|