AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-5.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$871M
AUM Growth
+$871M
(-11%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 2 |
Primis Financial Corp
FRST
|
$3.58M |
| 3 |
Halliburton
HAL
|
$2.53M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.9M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $1.92M | 0.22% |
113,416
+1,550
| +1% | +$26.2K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.22% |
19,662
-518
| -3% | -$49.8K |
|
103
Caterpillar
CAT
$194B
| $1.84M | 0.21% |
11,191
+116
| +1% | +$19K |
|
104
UDR
UDR
$12.7B
| $1.72M | 0.2% |
41,339
-3,630
| -8% | -$151K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.66M | 0.19% |
30,647
-11,328
| -27% | -$614K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.5M | 0.17% |
10,058
-49
| -0.5% | -$7.32K |
|
107
Diageo
DEO
$61.2B
| $1.46M | 0.17% |
8,591
-1,389
| -14% | -$236K |
|
108
Zoetis
ZTS
$67.6B
| $1.45M | 0.17% |
9,797
-1,004
| -9% | -$149K |
|
109
Gladstone Investment Corp
GAIN
$538M
| $1.41M | 0.16% |
116,525
| – | – |
|
110
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.39M | 0.16% |
36,560
+1,120
| +3% | +$42.7K |
|
111
Old Republic International
ORI
$10B
| $1.35M | 0.15% |
64,265
-2,550
| -4% | -$53.4K |
|
112
Linde
LIN
$221B
| $1.34M | 0.15% |
4,953
-2,043
| -29% | -$551K |
|
113
HP
HPQ
$26.8B
| $1.32M | 0.15% |
52,953
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.32M | 0.15% |
3,684
-199
| -5% | -$71.1K |
|
115
Hartford Financial Services
HIG
$37.4B
| $1.31M | 0.15% |
21,166
-100
| -0.5% | -$6.19K |
|
116
Independence Realty Trust
IRT
$4.12B
| $1.28M | 0.15% |
76,800
-600
| -0.8% | -$10K |
|
117
Ingredion
INGR
$8.2B
| $1.21M | 0.14% |
15,000
| – | – |
|
118
Union Pacific
UNP
$132B
| $1.21M | 0.14% |
6,195
-59
| -0.9% | -$11.5K |
|
119
Valero Energy
VLO
$48.3B
| $1.19M | 0.14% |
11,167
-200
| -2% | -$21.4K |
|
120
IBM
IBM
$227B
| $1.19M | 0.14% |
10,027
+398
| +4% | +$47.3K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.14M | 0.13% |
25,799
+8,571
| +50% | +$380K |
|
122
Masco
MAS
$15.1B
| $1.11M | 0.13% |
23,745
-6,635
| -22% | -$310K |
|
123
Emerson Electric
EMR
$72.9B
| $1.05M | 0.12% |
14,341
-693
| -5% | -$50.7K |
|
124
Altria Group
MO
$112B
| $1.05M | 0.12% |
25,887
-904
| -3% | -$36.5K |
|
125
Travelers Companies
TRV
$62.3B
| $1.04M | 0.12% |
6,779
-150
| -2% | -$23K |
|