AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.87%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$979M
AUM Growth
+$979M
(+1.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.54M |
| 2 |
CVS Health
CVS
|
$5.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.06M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Royce Value Trust
RVT
|
$3.16M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$35.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.85M |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.4M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.2% | 11,319 -105 | -0.9% | -$18.4K |
|
102
Ares Capital
ARCC
$15.8B
| $1.97M | 0.2% | 105,476 -2,769 | -3% | -$51.8K |
|
|
HQL
103
abrdn Life Sciences Investors
HQL
$403M
| $1.97M | 0.2% | 100,043 +83,891 | +519% | +$1.65M |
|
104
Visa
V
$683B
| $1.88M | 0.19% | 8,888 -715 | -7% | -$151K |
|
105
L3Harris
LHX
$51.9B
| $1.84M | 0.19% | 9,072 -1,725 | -16% | -$349K |
|
106
Corning
GLW
$57.4B
| $1.81M | 0.18% | 41,472 -3,137 | -7% | -$137K |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.78M | 0.18% | 40,667 -894 | -2% | -$39.2K |
|
108
Zoetis
ZTS
$69.3B
| $1.77M | 0.18% | 11,266 -1 | -0% | -$157 |
|
109
Hartford Financial Services
HIG
$37.2B
| $1.69M | 0.17% | 25,281 -900 | -3% | -$60.1K |
|
110
Old Republic International
ORI
$9.93B
| $1.61M | 0.16% | 73,573 -4,109 | -5% | -$89.8K |
|
111
Allstate
ALL
$53.6B
| $1.57M | 0.16% | 13,663 +750 | +6% | +$86.1K |
|
112
Union Pacific
UNP
$133B
| $1.53M | 0.16% | 6,943 -493 | -7% | -$109K |
|
113
Gladstone Investment Corp
GAIN
$542M
| $1.51M | 0.15% | 123,065 -850 | -0.7% | -$10.4K |
|
114
Lincoln National
LNC
$8.14B
| $1.48M | 0.15% | 23,805 +472 | +2% | +$29.4K |
|
115
Altria Group
MO
$113B
| $1.48M | 0.15% | 28,890 -2,307 | -7% | -$118K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.47M | 0.15% | +28,857 | New | +$1.47M |
|
117
Kimberly-Clark
KMB
$42.8B
| $1.42M | 0.15% | 10,221 -1,062 | -9% | -$148K |
|
118
TJX Companies
TJX
$152B
| $1.37M | 0.14% | 20,750 -302 | -1% | -$20K |
|
119
Ingredion
INGR
$8.31B
| $1.35M | 0.14% | 15,000 | – | – |
|
120
Dow Inc
DOW
$17.5B
| $1.29M | 0.13% | 20,127 +2,126 | +12% | +$136K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.27M | 0.13% | 5,916 +1,968 | +50% | +$422K |
|
122
MetLife
MET
$54.1B
| $1.27M | 0.13% | 20,841 +316 | +2% | +$19.2K |
|
123
Emerson Electric
EMR
$74.3B
| $1.26M | 0.13% | 13,935 +1,795 | +15% | +$162K |
|
124
CSX Corp
CSX
$60.6B
| $1.25M | 0.13% | 12,927 -124 | -1% | -$12K |
|
125
Zimmer Biomet
ZBH
$21B
| $1.21M | 0.12% | 7,537 -59 | -0.8% | -$9.45K |
|