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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $271K | 0.09% |
8,721
-240
| -3% | -$7.46K |
|
102
Steel Dynamics
STLD
$19.3B
| $270K | 0.09% |
9,000
| – | – |
|
103
Automatic Data Processing
ADP
$122B
| $256K | 0.08% |
1,959
-494
| -20% | -$64.6K |
|
104
Target
TGT
$42.1B
| $249K | 0.08% |
3,775
-600
| -14% | -$39.6K |
|
105
Southern Company
SO
$101B
| $232K | 0.08% |
5,280
-357
| -6% | -$15.7K |
|
106
Exelon
EXC
$43.8B
| $226K | 0.07% |
7,023
-105
| -1% | -$3.38K |
|
107
Eversource Energy
ES
$23.5B
| $219K | 0.07% |
3,373
-1,418
| -30% | -$92.1K |
|
|
IMMU
108
DELISTED
Immunomedics Inc
IMMU
| $143K | 0.05% |
+10,044
| New | +$143K |
|
109
Ford
F
$46.5B
| $93K | 0.03% |
12,038
| – | – |
|
110
GE Aerospace
GE
$299B
| $84K | 0.03% |
2,308
-4,612
| -67% | -$168K |
|
111
General Dynamics
GD
$86.7B
| – | – |
-1,258
| Closed | -$257K |
|
112
Gilead Sciences
GILD
$140B
| – | – |
-2,991
| Closed | -$231K |
|
113
Allstate
ALL
$54.9B
| – | – |
-2,580
| Closed | -$254K |
|
114
Booking.com
BKNG
$181B
| – | – |
-113
| Closed | -$224K |
|
115
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,743
| Closed | -$232K |
|
|
116
Capital One
COF
$145B
| – | – |
-5,778
| Closed | -$549K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-3,952
| Closed | -$218K |
|
118
NVIDIA
NVDA
$4.18T
| – | – |
-36,440
| Closed | -$256K |
|
119
Phillips 66
PSX
$53.2B
| – | – |
-1,845
| Closed | -$208K |
|
120
US Bancorp
USB
$76.5B
| – | – |
-4,005
| Closed | -$211K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,850
| Closed | -$205K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| – | – |
-1,686
| Closed | -$271K |
|