AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-3.99%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.14B
AUM Growth
-$37.2M
(-3.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
PayPal
PYPL
|
$1.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.95M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Chevron
CVX
|
$1.49M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$910K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $295K | 0.03% |
3,121
-80
| -2% | -$7.56K |
|
227
iShares US Technology ETF
IYW
$23.1B
| $295K | 0.03% |
2,860
| – | – |
|
228
Steel Dynamics
STLD
$19.8B
| $292K | 0.03% |
3,500
| – | – |
|
229
Tesla
TSLA
$1.13T
| $288K | 0.03% |
801
+9
| +1% | +$3.24K |
|
230
Kellanova
K
$27.8B
| $287K | 0.03% |
4,734
| – | – |
|
231
Chubb
CB
$111B
| $286K | 0.03% |
1,338
+197
| +17% | +$42.1K |
|
232
GE Aerospace
GE
$296B
| $286K | 0.03% |
5,019
-315
| -6% | -$18K |
|
233
Materials Select Sector SPDR Fund
XLB
$5.52B
| $278K | 0.02% |
3,159
-60
| -2% | -$5.28K |
|
|
OLP
234
One Liberty Properties
OLP
$511M
| $277K | 0.02% |
8,991
+46
| +0.5% | +$1.42K |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $271K | 0.02% |
1,034
| – | – |
|
236
General Mills
GIS
$27B
| $268K | 0.02% |
3,960
| – | – |
|
237
Aon
AON
$79.9B
| $261K | 0.02% |
800
-95
| -11% | -$31K |
|
|
RGT
238
Royce Global Value Trust
RGT
$83.4M
| $260K | 0.02% |
22,880
+1,600
| +8% | +$18.2K |
|
239
GSK
GSK
$81.5B
| $257K | 0.02% |
+4,724
| New | +$257K |
|
240
Mastercard
MA
$528B
| $253K | 0.02% |
706
+30
| +4% | +$10.8K |
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $253K | 0.02% |
+5,045
| New | +$253K |
|
242
iShares Short Treasury Bond ETF
SHV
$20.8B
| $235K | 0.02% |
2,124
-209
| -9% | -$23.1K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.02% |
+1,382
| New | +$229K |
|
244
NNN REIT
NNN
$8.18B
| $224K | 0.02% |
4,975
-700
| -12% | -$31.5K |
|
245
Eversource Energy
ES
$23.6B
| $215K | 0.02% |
+2,438
| New | +$215K |
|
246
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $214K | 0.02% |
4,320
| – | – |
|
247
Coupang
CPNG
$52.7B
| $213K | 0.02% |
12,054
-4,407
| -27% | -$77.9K |
|
|
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
| $212K | 0.02% |
7,000
| – | – |
|
249
iShares Global 100 ETF
IOO
$7.05B
| $206K | 0.02% |
2,710
| – | – |
|
250
PPG Industries
PPG
$24.8B
| $203K | 0.02% |
1,544
+319
| +26% | +$41.9K |
|