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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$178B
| $2.58M | 0.3% |
18,059
-609
| -3% | -$87K |
|
77
Teleflex
TFX
$5.57B
| $2.58M | 0.3% |
7,570
-730
| -9% | -$249K |
|
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.54M | 0.3% |
+42,792
| New | +$2.54M |
|
79
Danaher
DHR
$143B
| $2.34M | 0.27% |
10,847
-146
| -1% | -$31.5K |
|
80
Costco
COST
$421B
| $2.33M | 0.27% |
6,548
-83
| -1% | -$29.5K |
|
81
Blackrock
BLK
$170B
| $2.24M | 0.26% |
3,972
-24
| -0.6% | -$13.5K |
|
82
Microchip Technology
MCHP
$34.2B
| $2.22M | 0.26% |
21,586
+322
| +2% | +$33.1K |
|
83
Coca-Cola
KO
$297B
| $2.2M | 0.26% |
44,600
+564
| +1% | +$27.8K |
|
84
UDR
UDR
$12.7B
| $2.14M | 0.25% |
65,584
-1,948
| -3% | -$63.5K |
|
85
Target
TGT
$42B
| $2.14M | 0.25% |
13,591
+326
| +2% | +$51.3K |
|
86
Truist Financial
TFC
$59.8B
| $2.09M | 0.24% |
54,963
-767
| -1% | -$29.2K |
|
87
Independence Realty Trust
IRT
$4.12B
| $2.02M | 0.24% |
174,650
-9,850
| -5% | -$114K |
|
88
Masco
MAS
$15.1B
| $1.95M | 0.23% |
35,335
| – | – |
|
89
CVS Health
CVS
$93B
| $1.9M | 0.22% |
32,485
-11,899
| -27% | -$695K |
|
90
L3Harris
LHX
$51.1B
| $1.88M | 0.22% |
11,097
-700
| -6% | -$119K |
|
91
Caterpillar
CAT
$194B
| $1.87M | 0.22% |
12,558
+529
| +4% | +$78.9K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.21% |
5,496
-13
| -0.2% | -$4.36K |
|
93
Zoetis
ZTS
$67.6B
| $1.82M | 0.21% |
10,992
-131
| -1% | -$21.7K |
|
94
Visa
V
$681B
| $1.77M | 0.21% |
8,863
+223
| +3% | +$44.6K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.2% |
11,493
-80
| -0.7% | -$11.8K |
|
96
Exxon Mobil
XOM
$477B
| $1.69M | 0.2% |
49,277
-394
| -0.8% | -$13.5K |
|
97
Automatic Data Processing
ADP
$121B
| $1.65M | 0.19% |
11,800
-25
| -0.2% | -$3.49K |
|
98
Linde
LIN
$221B
| $1.62M | 0.19% |
6,799
-118
| -2% | -$28.1K |
|
99
Corning
GLW
$59.4B
| $1.55M | 0.18% |
47,862
-1,095
| -2% | -$35.5K |
|
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.55M | 0.18% |
42,346
-2,000
| -5% | -$73.1K |
|