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 | |
|---|---|---|---|---|---|---|
|
CIO
101
City Office REIT
CIO
$280M
| $1.54M | 0.19% |
153,436
-5,605
| -4% | -$56.4K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.19% |
1,079
-70
| -6% | -$98.9K |
|
103
Zoetis
ZTS
$67.6B
| $1.52M | 0.19% |
11,123
-135
| -1% | -$18.5K |
|
104
Caterpillar
CAT
$194B
| $1.52M | 0.19% |
12,029
+12
| +0.1% | +$1.52K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.5M | 0.19% |
24,714
-732
| -3% | -$44.5K |
|
106
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.48M | 0.18% |
44,346
-1,484
| -3% | -$49.7K |
|
107
Old Republic International
ORI
$10B
| $1.47M | 0.18% |
89,992
-4,725
| -5% | -$77.1K |
|
108
Linde
LIN
$221B
| $1.47M | 0.18% |
6,917
-326
| -5% | -$69.1K |
|
109
Lincoln National
LNC
$8.21B
| $1.44M | 0.18% |
39,091
-3,515
| -8% | -$129K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.43M | 0.18% |
27,681
+5,731
| +26% | +$296K |
|
111
HP
HPQ
$26.8B
| $1.43M | 0.18% |
81,816
-4,755
| -5% | -$82.9K |
|
112
Gladstone Investment Corp
GAIN
$538M
| $1.34M | 0.17% |
130,765
-2,500
| -2% | -$25.6K |
|
113
Corning
GLW
$59.4B
| $1.27M | 0.16% |
48,957
-3,125
| -6% | -$80.9K |
|
114
Altria Group
MO
$112B
| $1.26M | 0.16% |
32,051
+125
| +0.4% | +$4.91K |
|
115
Union Pacific
UNP
$132B
| $1.23M | 0.15% |
7,263
-94
| -1% | -$15.9K |
|
116
Hartford Financial Services
HIG
$37.4B
| $1.22M | 0.15% |
31,681
-550
| -2% | -$21.2K |
|
117
Gilead Sciences
GILD
$140B
| $1.2M | 0.15% |
15,575
-125
| -0.8% | -$9.62K |
|
118
Phillips 66
PSX
$52.8B
| $1.17M | 0.15% |
16,298
-415
| -2% | -$29.8K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.15% |
24,521
-6,535
| -21% | -$311K |
|
|
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.17M | 0.15% |
153,275
-3,400
| -2% | -$25.8K |
|
121
Ingredion
INGR
$8.2B
| $1.16M | 0.14% |
14,000
| – | – |
|
122
TJX Companies
TJX
$155B
| $1.15M | 0.14% |
22,763
-21,579
| -49% | -$1.09M |
|
123
Travelers Companies
TRV
$62.3B
| $1.09M | 0.14% |
9,523
| – | – |
|
124
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.13% |
10,224
+52
| +0.5% | +$5.47K |
|
125
Unilever
UL
$158B
| $1.07M | 0.13% |
19,560
| – | – |
|