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 | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $1.53M | 0.18% |
109,400
-400
| -0.4% | -$5.58K |
|
102
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.52M | 0.18% |
27,484
-197
| -0.7% | -$10.9K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.17% |
974
-105
| -10% | -$154K |
|
104
HP
HPQ
$26.8B
| $1.41M | 0.16% |
74,012
-7,804
| -10% | -$148K |
|
105
Union Pacific
UNP
$132B
| $1.38M | 0.16% |
7,013
-250
| -3% | -$49.2K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.37M | 0.16% |
12,448
+2,224
| +22% | +$244K |
|
107
Allstate
ALL
$53.9B
| $1.27M | 0.15% |
13,508
-3,705
| -22% | -$349K |
|
|
108
MetLife
MET
$53.6B
| $1.26M | 0.15% |
33,978
-49,286
| -59% | -$1.83M |
|
109
Old Republic International
ORI
$10B
| $1.25M | 0.15% |
85,132
-4,860
| -5% | -$71.6K |
|
110
Altria Group
MO
$112B
| $1.24M | 0.14% |
32,068
+17
| +0.1% | +$657 |
|
111
Unilever
UL
$158B
| $1.22M | 0.14% |
19,833
+273
| +1% | +$16.8K |
|
112
TJX Companies
TJX
$155B
| $1.22M | 0.14% |
21,887
-876
| -4% | -$48.7K |
|
113
Gladstone Investment Corp
GAIN
$538M
| $1.15M | 0.13% |
126,515
-4,250
| -3% | -$38.7K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.13% |
4,111
+707
| +21% | +$196K |
|
115
Dow Inc
DOW
$17B
| $1.12M | 0.13% |
23,721
-1,314
| -5% | -$61.8K |
|
116
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.13% |
8,066
-36
| -0.4% | -$4.89K |
|
117
Constellation Brands
STZ
$25.8B
| $1.07M | 0.12% |
5,637
-358
| -6% | -$67.9K |
|
118
Ingredion
INGR
$8.2B
| $1.06M | 0.12% |
14,000
| – | – |
|
119
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.12% |
13,363
-100
| -0.7% | -$7.72K |
|
120
CSX Corp
CSX
$60.2B
| $1.03M | 0.12% |
13,251
+4,616
| +53% | +$358K |
|
121
Travelers Companies
TRV
$62.3B
| $1.03M | 0.12% |
9,495
-28
| -0.3% | -$3.03K |
|
122
Ecolab
ECL
$77.5B
| $1M | 0.12% |
5,004
+195
| +4% | +$39K |
|
123
Gilead Sciences
GILD
$140B
| $998K | 0.12% |
15,800
+225
| +1% | +$14.2K |
|
124
Hartford Financial Services
HIG
$37.4B
| $995K | 0.12% |
26,981
-4,700
| -15% | -$173K |
|
125
Lincoln National
LNC
$8.21B
| $987K | 0.11% |
31,523
-7,568
| -19% | -$237K |
|