AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$961M
(+2.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.9M | 6.86% | 943,206 -5,074 | -0.5% | -$355K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $47.1M | 4.9% | 338,812 +370 | +0.1% | +$51.4K |
|
3
Apple
AAPL
$3.45T
| $40M | 4.16% | 242,376 -7,461 | -3% | -$1.23M |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.3M | 3.78% | 664,758 +36,798 | +6% | +$2.01M |
|
5
Erie Indemnity
ERIE
$18.5B
| $34.3M | 3.57% | 148,148 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $28.9M | 3.01% | 100,340 -20,403 | -17% | -$5.88M |
|
7
SPDR Gold Trust
GLD
$107B
| $23.8M | 2.47% | 129,795 +1,421 | +1% | +$260K |
|
8
PepsiCo
PEP
$204B
| $15.4M | 1.6% | 84,354 -3,707 | -4% | -$676K |
|
9
JPMorgan Chase
JPM
$829B
| $15M | 1.56% | 115,149 -43 | -0% | -$5.6K |
|
10
Chevron
CVX
$324B
| $12.8M | 1.34% | 78,737 -5,677 | -7% | -$926K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.32% | 81,802 -4,102 | -5% | -$636K |
|
12
UnitedHealth
UNH
$281B
| $11.5M | 1.2% | 24,396 -2,118 | -8% | -$1M |
|
13
KLA
KLAC
$115B
| $11.3M | 1.18% | 28,403 -1,541 | -5% | -$615K |
|
14
Cisco
CSCO
$274B
| $11.2M | 1.17% | 214,395 -3,465 | -2% | -$181K |
|
15
Lowe's Companies
LOW
$145B
| $11.1M | 1.15% | 55,411 -2,254 | -4% | -$451K |
|
16
Merck
MRK
$210B
| $10.8M | 1.12% | 101,590 +71 | +0.1% | +$7.55K |
|
17
Broadcom
AVGO
$1.4T
| $10.5M | 1.09% | 16,375 +43 | +0.3% | +$27.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.07% | 98,929 -4,876 | -5% | -$506K |
|
19
Atlantic Union Bankshares
AUB
$5.09B
| $10.1M | 1.06% | 289,431 -9,395 | -3% | -$329K |
|
20
Abbott
ABT
$231B
| $10M | 1.04% | 99,169 -6,198 | -6% | -$628K |
|
21
Amazon
AMZN
$2.44T
| $10M | 1.04% | 96,876 -11,560 | -11% | -$1.19M |
|
22
McDonald's
MCD
$224B
| $9.82M | 1.02% | 35,119 -2,660 | -7% | -$744K |
|
23
Qualcomm
QCOM
$173B
| $9.75M | 1.01% | 76,460 +242 | +0.3% | +$30.9K |
|
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $8.6M | 0.89% | +418,812 | New | +$8.6M |
|
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $8.58M | 0.89% | +520,433 | New | +$8.58M |
|