AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
This Quarter Return
+18.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$11M
Cap. Flow %
1.37%
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
125
Closed
8

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$27.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.6M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.48M
4
GLD icon
SPDR Gold Trust
GLD
$4.87M
5
UNH icon
UnitedHealth
UNH
$3.8M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$26.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.6M
3
TFC icon
Truist Financial
TFC
$6.07M
4
PFE icon
Pfizer
PFE
$5.15M
5
USRT icon
iShares Core US REIT ETF
USRT
$4.96M

Sector Composition

1 Technology 15.87%
2 Healthcare 12.06%
3 Financials 11.89%
4 Consumer Discretionary 7.17%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$216K 0.03%
7,650
-90,757
-92% -$2.56M
PRU icon
227
Prudential Financial
PRU
$37.8B
$216K 0.03%
3,555
-615
-15% -$37.4K
GD icon
228
General Dynamics
GD
$86.8B
$216K 0.03%
1,445
-100
-6% -$14.9K
NEU icon
229
NewMarket
NEU
$7.62B
$213K 0.03%
533
– –
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$208K 0.03%
+930
New +$208K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.03%
6,250
-350
-5% -$11.4K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$202K 0.03%
+2,964
New +$202K
FLG
233
Flagstar Financial, Inc.
FLG
$5.33B
$191K 0.02%
18,756
-7,910
-30% -$80.6K
UAA icon
234
Under Armour
UAA
$2.17B
$175K 0.02%
17,940
– –
OMI icon
235
Owens & Minor
OMI
$423M
$96K 0.01%
12,638
+1,638
+15% +$12.4K
NLY icon
236
Annaly Capital Management
NLY
$13.8B
$83K 0.01%
12,650
– –
TWO
237
Two Harbors Investment
TWO
$1.05B
$62K 0.01%
12,283
-27,993
-70% -$141K
GCI icon
238
Gannett
GCI
$613M
$18K ﹤0.01%
13,290
-2,500
-16% -$3.39K
RTN
239
DELISTED
Raytheon Company
RTN
– –
-25,812
Closed -$3.39M
AGN
240
DELISTED
Allergan plc
AGN
– –
-3,048
Closed -$540K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-11,655
Closed -$814K
USRT icon
242
iShares Core US REIT ETF
USRT
$3.05B
– –
-126,672
Closed -$4.96M
PBI icon
243
Pitney Bowes
PBI
$2.07B
– –
-34,250
Closed -$70K
MS icon
244
Morgan Stanley
MS
$237B
– –
-30,317
Closed -$1.03M
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-150,448
Closed -$21.6M
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10