AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$961M
(+2.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royce Value Trust
RVT
$1.92B
| $2.19M | 0.23% | 161,311 -17,152 | -10% | -$233K |
|
102
Novartis
NVS
$245B
| $2.16M | 0.23% | 23,515 -1,317 | -5% | -$121K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.16M | 0.22% | 16,119 +207 | +1% | +$27.8K |
|
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.15M | 0.22% | 110,379 -10,875 | -9% | -$212K |
|
105
Microchip Technology
MCHP
$35.1B
| $2.09M | 0.22% | 24,993 -1,392 | -5% | -$117K |
|
106
Ares Capital
ARCC
$15.8B
| $2.07M | 0.21% | 113,006 -2,900 | -3% | -$53K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.21% | 19,172 -270 | -1% | -$28.1K |
|
108
Brookfield
BN
$98.3B
| $1.93M | 0.2% | 59,164 -17,448 | -23% | -$569K |
|
109
Automatic Data Processing
ADP
$123B
| $1.91M | 0.2% | 8,580 -323 | -4% | -$71.9K |
|
110
L3Harris
LHX
$51.9B
| $1.87M | 0.19% | 9,545 -50 | -0.5% | -$9.81K |
|
111
Dow Inc
DOW
$17.5B
| $1.7M | 0.18% | 30,976 +20,881 | +207% | +$1.14M |
|
112
Truist Financial
TFC
$60.4B
| $1.62M | 0.17% | 47,552 -81 | -0.2% | -$2.76K |
|
113
Constellation Brands
STZ
$28.5B
| $1.57M | 0.16% | 6,953 -4,817 | -41% | -$1.09M |
|
114
Old Republic International
ORI
$9.93B
| $1.55M | 0.16% | 62,195 -1,820 | -3% | -$45.4K |
|
115
General Motors
GM
$55.8B
| $1.54M | 0.16% | +41,891 | New | +$1.54M |
|
116
Linde
LIN
$224B
| $1.53M | 0.16% | 4,310 -258 | -6% | -$91.7K |
|
117
Zoetis
ZTS
$69.3B
| $1.51M | 0.16% | 9,098 +136 | +2% | +$22.6K |
|
118
HP
HPQ
$26.7B
| $1.51M | 0.16% | 51,453 -4,130 | -7% | -$121K |
|
119
Ecolab
ECL
$78.6B
| $1.5M | 0.16% | 9,055 -7,041 | -44% | -$1.17M |
|
120
Gladstone Investment Corp
GAIN
$542M
| $1.49M | 0.15% | 112,325 -4,200 | -4% | -$55.7K |
|
121
CSX Corp
CSX
$60.6B
| $1.47M | 0.15% | 49,156 +22,624 | +85% | +$677K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.15% | 3,580 | – | – |
|
123
UDR
UDR
$13.1B
| $1.46M | 0.15% | 35,586 -1,352 | -4% | -$55.5K |
|
124
Hartford Financial Services
HIG
$37.2B
| $1.43M | 0.15% | 20,485 -659 | -3% | -$45.9K |
|
125
PayPal
PYPL
$67.1B
| $1.4M | 0.15% | 18,433 -2,573 | -12% | -$195K |
|