AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-8.02%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$307M
AUM Growth
-$24.8M
(-7.5%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
138
New
6
Increased
24
Reduced
70
Closed
13
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.41M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.91M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.08M |
| 5 |
BP
BP
|
$1.02M |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.44M |
| 2 |
Oracle
ORCL
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$1.48M |
| 4 |
Bank of America
BAC
|
$1.12M |
| 5 |
Capital One
COF
|
$549K |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$664B
| $635K | 0.21% |
2,525
| – | – |
|
77
Thermo Fisher Scientific
TMO
$186B
| $612K | 0.2% |
2,734
-315
| -10% | -$70.5K |
|
78
Coca-Cola
KO
$292B
| $564K | 0.18% |
11,912
-320
| -3% | -$15.2K |
|
79
IBM
IBM
$232B
| $502K | 0.16% |
4,620
-387
| -8% | -$42.1K |
|
80
Altria Group
MO
$112B
| $494K | 0.16% |
9,996
-283
| -3% | -$14K |
|
81
Travelers Companies
TRV
$62B
| $471K | 0.15% |
+3,934
| New | +$471K |
|
82
Boeing
BA
$174B
| $459K | 0.15% |
1,423
-25
| -2% | -$8.06K |
|
|
GHIX
83
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $444K | 0.14% |
1
| – | – |
|
84
Sysco
SYY
$39.4B
| $443K | 0.14% |
7,078
-114
| -2% | -$7.14K |
|
85
Danaher
DHR
$143B
| $428K | 0.14% |
4,672
-226
| -5% | -$20.7K |
|
86
Aflac
AFL
$57.2B
| $424K | 0.14% |
9,312
-759
| -8% | -$34.6K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $380K | 0.12% |
+6,279
| New | +$380K |
|
88
Kimberly-Clark
KMB
$43.1B
| $378K | 0.12% |
3,320
-4
| -0.1% | -$455 |
|
89
CVS Health
CVS
$93.6B
| $371K | 0.12% |
5,660
-1,785
| -24% | -$117K |
|
90
Markel Group
MKL
$24.2B
| $359K | 0.12% |
346
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $334K | 0.11% |
21,315
+8,739
| +69% | +$137K |
|
92
Norfolk Southern
NSC
$62.3B
| $323K | 0.11% |
2,158
-59
| -3% | -$8.83K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $321K | 0.1% |
6,354
-300
| -5% | -$15.2K |
|
94
CME Group
CME
$94.4B
| $316K | 0.1% |
1,680
| – | – |
|
95
Consolidated Edison
ED
$35.4B
| $308K | 0.1% |
4,034
-62
| -2% | -$4.73K |
|
96
CSX Corp
CSX
$60.6B
| $306K | 0.1% |
14,739
| – | – |
|
97
Comcast
CMCSA
$125B
| $294K | 0.1% |
8,642
-92
| -1% | -$3.13K |
|
98
Amgen
AMGN
$153B
| $293K | 0.1% |
1,507
| – | – |
|
99
Darden Restaurants
DRI
$24.5B
| $283K | 0.09% |
2,837
-220
| -7% | -$21.9K |
|
100
Vanguard S&P 500 ETF
VOO
$728B
| $274K | 0.09% |
1,192
-160
| -12% | -$36.8K |
|