AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-5.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$871M
AUM Growth
+$871M
(-11%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
35
Reduced
165
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 3 |
Primis Financial Corp
FRST
|
$3.58M |
| 4 |
Halliburton
HAL
|
$2.53M |
| 5 |
Palo Alto Networks
PANW
|
$2.3M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.9M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.5M | 6.83% | 956,578 -28,632 | -3% | -$1.78M |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $39.8M | 4.57% | 333,091 -14,726 | -4% | -$1.76M |
|
|
3
Apple
AAPL
$3.45T
| $37.2M | 4.28% | 269,450 -27,015 | -9% | -$3.73M |
|
4
Erie Indemnity
ERIE
$18.5B
| $33.4M | 3.83% | 150,050 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $29.2M | 3.35% | 125,423 -4,956 | -4% | -$1.15M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26M | 2.98% | 507,086 +77,080 | +18% | +$3.95M |
|
7
SPDR Gold Trust
GLD
$107B
| $20.6M | 2.37% | 133,503 -5,096 | -4% | -$788K |
|
8
PepsiCo
PEP
$204B
| $15.5M | 1.78% | 94,952 -8,124 | -8% | -$1.33M |
|
9
Johnson & Johnson
JNJ
$427B
| $15M | 1.72% | 91,922 -8,695 | -9% | -$1.42M |
|
10
UnitedHealth
UNH
$281B
| $14.2M | 1.63% | 28,069 -3,164 | -10% | -$1.6M |
|
11
Amazon
AMZN
$2.44T
| $13.7M | 1.57% | 121,074 -6,079 | -5% | -$687K |
|
12
Chevron
CVX
$324B
| $13.4M | 1.53% | 92,989 +920 | +1% | +$132K |
|
13
JPMorgan Chase
JPM
$829B
| $12.8M | 1.47% | 122,322 -5,068 | -4% | -$530K |
|
14
Lowe's Companies
LOW
$145B
| $11.4M | 1.3% | 60,457 -6,590 | -10% | -$1.24M |
|
15
Dominion Energy
D
$51.1B
| $11.2M | 1.29% | 162,383 -13,272 | -8% | -$917K |
|
16
Abbott
ABT
$231B
| $11M | 1.26% | 113,599 -11,393 | -9% | -$1.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.15% | 104,588 +99,277 | +1,869% | +$9.5M |
|
18
CVS Health
CVS
$92.8B
| $9.6M | 1.1% | 100,626 -1,522 | -1% | -$145K |
|
19
KLA
KLAC
$115B
| $9.54M | 1.1% | 31,521 -2,328 | -7% | -$705K |
|
20
Atlantic Union Bankshares
AUB
$5.09B
| $9.2M | 1.06% | 302,692 -1,778 | -0.6% | -$54K |
|
21
Merck
MRK
$210B
| $9.09M | 1.04% | 105,596 -5,821 | -5% | -$501K |
|
22
McDonald's
MCD
$224B
| $9.09M | 1.04% | 39,395 -2,055 | -5% | -$474K |
|
23
Qualcomm
QCOM
$173B
| $8.98M | 1.03% | 79,441 -3,808 | -5% | -$430K |
|
24
Cisco
CSCO
$274B
| $8.86M | 1.02% | 221,545 -6,338 | -3% | -$254K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.86M | 1.02% | 135,168 +2,359 | +2% | +$155K |
|