AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+12.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$963M
AUM Growth
+$963M
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
286
New
28
Increased
87
Reduced
114
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$7.08M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
KLA
KLAC
|
$3.73M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
TE Connectivity
TEL
|
$3.59M |
| 4 |
BP
BP
|
$2.67M |
| 5 |
Apple
AAPL
|
$2.17M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $1.86M | 0.19% |
11,267
+275
| +3% | +$45.5K |
|
102
Ares Capital
ARCC
$15.7B
| $1.83M | 0.19% |
108,245
-1,155
| -1% | -$19.5K |
|
103
Linde
LIN
$221B
| $1.8M | 0.19% |
6,833
+34
| +0.5% | +$8.96K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.75M | 0.18% |
41,561
-785
| -2% | -$33.1K |
|
105
CVS Health
CVS
$93B
| $1.72M | 0.18% |
25,195
-7,290
| -22% | -$498K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.7M | 0.18% |
11,424
-1,024
| -8% | -$153K |
|
107
Corning
GLW
$59.4B
| $1.61M | 0.17% |
44,609
-3,253
| -7% | -$117K |
|
108
HP
HPQ
$26.8B
| $1.61M | 0.17% |
65,259
-8,753
| -12% | -$215K |
|
109
Union Pacific
UNP
$132B
| $1.55M | 0.16% |
7,436
+423
| +6% | +$88.1K |
|
110
Old Republic International
ORI
$10B
| $1.53M | 0.16% |
77,682
-7,450
| -9% | -$147K |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.16% |
11,283
-210
| -2% | -$28.3K |
|
112
TJX Companies
TJX
$155B
| $1.44M | 0.15% |
21,052
-835
| -4% | -$57K |
|
113
Allstate
ALL
$53.9B
| $1.42M | 0.15% |
12,913
-595
| -4% | -$65.4K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.13% |
4,101
-10
| -0.2% | -$3.14K |
|
115
Hartford Financial Services
HIG
$37.4B
| $1.28M | 0.13% |
26,181
-800
| -3% | -$39.2K |
|
116
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.13% |
14,963
+1,600
| +12% | +$137K |
|
117
Altria Group
MO
$112B
| $1.28M | 0.13% |
31,197
-871
| -3% | -$35.7K |
|
118
Unilever
UL
$158B
| $1.26M | 0.13% |
20,866
+1,033
| +5% | +$62.3K |
|
119
Gladstone Investment Corp
GAIN
$538M
| $1.25M | 0.13% |
123,915
-2,600
| -2% | -$26.2K |
|
120
CSX Corp
CSX
$60.2B
| $1.18M | 0.12% |
13,051
-200
| -2% | -$18.1K |
|
121
Ingredion
INGR
$8.2B
| $1.18M | 0.12% |
15,000
+1,000
| +7% | +$78.7K |
|
122
Lincoln National
LNC
$8.21B
| $1.17M | 0.12% |
23,333
-8,190
| -26% | -$412K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.12% |
7,596
-470
| -6% | -$72.4K |
|
124
Constellation Brands
STZ
$25.8B
| $1.17M | 0.12% |
5,319
-318
| -6% | -$69.7K |
|
125
Travelers Companies
TRV
$62.3B
| $1.16M | 0.12% |
8,287
-1,208
| -13% | -$170K |
|