AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-3.99%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.14B
AUM Growth
-$37.2M
(-3.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
PayPal
PYPL
|
$1.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.95M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Chevron
CVX
|
$1.49M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$910K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $2.41M | 0.21% |
10,589
+47
| +0.4% | +$10.7K |
|
102
L3Harris
LHX
$51.1B
| $2.38M | 0.21% |
9,595
+1,250
| +15% | +$311K |
|
103
Ares Capital
ARCC
$15.8B
| $2.33M | 0.2% |
111,113
+2,919
| +3% | +$61.2K |
|
|
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.24M | 0.2% |
89,975
-20,550
| -19% | -$513K |
|
105
Linde
LIN
$222B
| $2.24M | 0.2% |
7,019
+663
| +10% | +$212K |
|
106
Newmont
NEM
$82.3B
| $2.21M | 0.19% |
27,773
+2,792
| +11% | +$222K |
|
107
Independence Realty Trust
IRT
$4.16B
| $2.19M | 0.19% |
82,670
-19,492
| -19% | -$515K |
|
108
Diageo
DEO
$61.1B
| $2.14M | 0.19% |
10,551
-1,567
| -13% | -$318K |
|
109
Trex
TREX
$6.68B
| $2.08M | 0.18% |
31,892
+27,003
| +552% | +$1.76M |
|
110
Zoetis
ZTS
$67.9B
| $2.08M | 0.18% |
11,006
-53
| -0.5% | -$10K |
|
111
HP
HPQ
$27B
| $1.92M | 0.17% |
52,953
-2,020
| -4% | -$73.3K |
|
112
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.17% |
10,268
-267
| -3% | -$49.3K |
|
113
Gladstone Investment Corp
GAIN
$540M
| $1.88M | 0.16% |
116,525
-2,050
| -2% | -$33.1K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.77M | 0.15% |
3,918
-25
| -0.6% | -$11.3K |
|
115
Union Pacific
UNP
$132B
| $1.77M | 0.15% |
6,477
+203
| +3% | +$55.5K |
|
116
Old Republic International
ORI
$10.2B
| $1.74M | 0.15% |
67,393
+313
| +0.5% | +$8.1K |
|
117
AT&T
T
$212B
| $1.7M | 0.15% |
95,160
+18,745
| +25% | +$334K |
|
|
HQL
118
abrdn Life Sciences Investors
HQL
$407M
| $1.6M | 0.14% |
96,540
-2,549
| -3% | -$42.2K |
|
119
Masco
MAS
$15.5B
| $1.58M | 0.14% |
30,920
-2,125
| -6% | -$108K |
|
120
Hartford Financial Services
HIG
$37.9B
| $1.55M | 0.14% |
21,631
| – | – |
|
121
Emerson Electric
EMR
$74.9B
| $1.45M | 0.13% |
14,834
+782
| +6% | +$76.7K |
|
|
INSI
122
DELISTED
Insight Select Income Fund
INSI
| $1.45M | 0.13% |
81,060
-1,100
| -1% | -$19.7K |
|
123
Lincoln National
LNC
$8.19B
| $1.42M | 0.12% |
21,667
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $1.41M | 0.12% |
6,183
| – | – |
|
125
Netflix
NFLX
$534B
| $1.4M | 0.12% |
+3,747
| New | +$1.4M |
|