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
(+17%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
125
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$27.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.48M |
| 4 |
SPDR Gold Trust
GLD
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 3 |
Truist Financial
TFC
|
$6.07M |
| 4 |
Pfizer
PFE
|
$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $2.63M | 0.33% |
8,505
-164
| -2% | -$50.8K |
|
77
Diageo
DEO
$61.1B
| $2.61M | 0.33% |
19,445
-205
| -1% | -$27.5K |
|
78
Goldman Sachs
GS
$221B
| $2.59M | 0.32% |
+13,093
| New | +$2.59M |
|
79
UDR
UDR
$12.7B
| $2.53M | 0.31% |
67,532
-963
| -1% | -$36K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.31% |
13,977
-50
| -0.4% | -$8.93K |
|
81
Texas Instruments
TXN
$178B
| $2.37M | 0.3% |
18,668
-214
| -1% | -$27.2K |
|
82
Microchip Technology
MCHP
$34.2B
| $2.24M | 0.28% |
21,264
-21,614
| -50% | -$2.28M |
|
83
Exxon Mobil
XOM
$477B
| $2.22M | 0.28% |
49,671
-14,892
| -23% | -$666K |
|
84
Blackrock
BLK
$170B
| $2.17M | 0.27% |
3,996
-47
| -1% | -$25.6K |
|
85
Independence Realty Trust
IRT
$4.12B
| $2.12M | 0.26% |
184,500
-9,000
| -5% | -$103K |
|
|
86
Truist Financial
TFC
$59.8B
| $2.09M | 0.26% |
55,730
-161,573
| -74% | -$6.07M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.26% |
36,284
-6,697
| -16% | -$383K |
|
88
Costco
COST
$421B
| $2.01M | 0.25% |
6,631
-89
| -1% | -$27K |
|
89
L3Harris
LHX
$51.1B
| $2M | 0.25% |
11,797
-42
| -0.4% | -$7.12K |
|
90
Coca-Cola
KO
$297B
| $1.97M | 0.25% |
44,036
-437
| -1% | -$19.5K |
|
91
Danaher
DHR
$143B
| $1.94M | 0.24% |
10,993
-2,360
| -18% | -$417K |
|
92
Masco
MAS
$15.1B
| $1.77M | 0.22% |
35,335
-495
| -1% | -$24.9K |
|
93
Automatic Data Processing
ADP
$121B
| $1.76M | 0.22% |
11,825
| – | – |
|
|
OLP
94
One Liberty Properties
OLP
$506M
| $1.71M | 0.21% |
96,829
-4,497
| -4% | -$79.3K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.21% |
5,509
-2,667
| -33% | -$823K |
|
96
Visa
V
$681B
| $1.67M | 0.21% |
8,640
+225
| +3% | +$43.5K |
|
97
Allstate
ALL
$53.9B
| $1.67M | 0.21% |
17,213
-469
| -3% | -$45.5K |
|
98
Kimberly-Clark
KMB
$42.5B
| $1.64M | 0.2% |
11,573
-65
| -0.6% | -$9.19K |
|
99
Target
TGT
$42B
| $1.59M | 0.2% |
13,265
+10,520
| +383% | +$1.26M |
|
100
Ares Capital
ARCC
$15.7B
| $1.59M | 0.2% |
109,800
-1,862
| -2% | -$26.9K |
|