AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$859M
AUM Growth
+$859M
(+7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
76
Reduced
126
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.85M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 4 |
MetLife
MET
|
$1.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $207K | 0.02% |
5,950
-1,700
| -22% | -$59.1K |
|
227
Materials Select Sector SPDR Fund
XLB
$5.46B
| $205K | 0.02% |
3,219
-2,133
| -40% | -$136K |
|
228
Xerox
XRX
$478M
| $205K | 0.02% |
10,931
-7,684
| -41% | -$144K |
|
229
iShares Global 100 ETF
IOO
$7.02B
| $204K | 0.02% |
+3,615
| New | +$204K |
|
230
Markel Group
MKL
$24.7B
| $204K | 0.02% |
209
-144
| -41% | -$141K |
|
231
Marathon Petroleum
MPC
$54.4B
| $201K | 0.02% |
6,850
-275
| -4% | -$8.07K |
|
232
Hewlett Packard
HPE
$29.9B
| $200K | 0.02% |
21,330
-8,165
| -28% | -$76.6K |
|
233
Unum
UNM
$12.4B
| $190K | 0.02% |
11,300
-6,540
| -37% | -$110K |
|
234
Under Armour
UAA
$2.17B
| $134K | 0.02% |
11,950
-5,990
| -33% | -$67.2K |
|
|
CIO
235
City Office REIT
CIO
$280M
| $121K | 0.01% |
16,150
-137,286
| -89% | -$1.03M |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.33B
| $93K | 0.01% |
11,249
-7,507
| -40% | -$62.1K |
|
237
Annaly Capital Management
NLY
$13.8B
| $90K | 0.01% |
12,650
| – | – |
|
|
TWO
238
Two Harbors Investment
TWO
$1.05B
| $56K | 0.01% |
11,013
-1,270
| -10% | -$6.47K |
|
239
NewMarket
NEU
$7.62B
| – | – |
-533
| Closed | -$213K |
|
240
General Dynamics
GD
$86.8B
| – | – |
-1,445
| Closed | -$216K |
|
|
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,250
| Closed | -$204K |
|
242
Prudential Financial
PRU
$37.8B
| – | – |
-3,555
| Closed | -$216K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,200
| Closed | -$433K |
|
244
Wells Fargo
WFC
$258B
| – | – |
-10,949
| Closed | -$280K |
|
245
CME Group
CME
$97.1B
| – | – |
-1,950
| Closed | -$317K |
|
246
HF Sinclair
DINO
$9.65B
| – | – |
-30,653
| Closed | -$895K |
|
247
Darden Restaurants
DRI
$24.3B
| – | – |
-11,588
| Closed | -$879K |
|
248
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,920
| Closed | -$236K |
|
249
EOG Resources
EOG
$65.8B
| – | – |
-8,109
| Closed | -$410K |
|
250
Gannett
GCI
$613M
| – | – |
-13,290
| Closed | -$18K |
|