AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+1.17%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$747M
AUM Growth
+$2.75M
(+0.37%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
273
New
13
Increased
55
Reduced
115
Closed
26
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$41.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.8M |
| 3 |
iShares Core US REIT ETF
USRT
|
$18.7M |
| 4 |
Truist Financial
TFC
|
$4.43M |
| 5 |
McDonald's
MCD
|
$3.09M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.69M |
| 2 |
RHT
Red Hat Inc
RHT
|
$3.56M |
| 3 |
Leggett & Platt
LEG
|
$2.55M |
| 4 |
Illinois Tool Works
ITW
|
$2.53M |
| 5 |
MTB.PRC.CL
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
|
$2.36M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $1.23M | 0.16% |
16,592
+276
| +2% | +$20.5K |
|
127
Schlumberger
SLB
$53.4B
| $1.19M | 0.16% |
34,769
-1,300
| -4% | -$44.4K |
|
128
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 0.15% |
3,830
| – | – |
|
|
SCE.PRG
129
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
| $1.12M | 0.15% |
47,012
| – | – |
|
130
Agree Realty
ADC
$8.08B
| $1.08M | 0.14% |
14,760
| – | – |
|
131
Southern Company
SO
$101B
| $922K | 0.12% |
14,920
-40
| -0.3% | -$2.47K |
|
|
132
Illinois Tool Works
ITW
$77.6B
| $919K | 0.12% |
5,868
-16,172
| -73% | -$2.53M |
|
133
Colgate-Palmolive
CL
$68.8B
| $907K | 0.12% |
12,338
+386
| +3% | +$28.4K |
|
134
Aflac
AFL
$57.2B
| $902K | 0.12% |
17,232
-1,151
| -6% | -$60.2K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $881K | 0.12% |
2,950
| – | – |
|
136
Cable One
CABO
$922M
| $866K | 0.12% |
690
-10
| -1% | -$12.6K |
|
|
JPM.PRA.CL
137
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $862K | 0.12% |
33,875
+2,000
| +6% | +$50.9K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $859K | 0.12% |
47,019
+22,401
| +91% | +$409K |
|
139
Gilead Sciences
GILD
$143B
| $857K | 0.11% |
13,525
-670
| -5% | -$42.5K |
|
140
Elevance Health
ELV
$70.6B
| $856K | 0.11% |
3,562
+133
| +4% | +$32K |
|
141
Trinity Industries
TRN
$2.31B
| $843K | 0.11% |
42,835
+2,635
| +7% | +$51.9K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $820K | 0.11% |
13,460
-520
| -4% | -$31.7K |
|
143
Iron Mountain
IRM
$27.2B
| $794K | 0.11% |
24,503
+1,461
| +6% | +$47.3K |
|
144
Unum
UNM
$12.6B
| $792K | 0.11% |
26,660
-460
| -2% | -$13.7K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $764K | 0.1% |
15,316
+1,185
| +8% | +$59.1K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $707K | 0.09% |
+4,669
| New | +$707K |
|
147
Cummins
CMI
$55.1B
| $681K | 0.09% |
4,185
-15
| -0.4% | -$2.44K |
|
148
Amgen
AMGN
$153B
| $679K | 0.09% |
3,511
-119
| -3% | -$23K |
|
149
Biogen
BIIB
$20.6B
| $673K | 0.09% |
2,892
-425
| -13% | -$98.9K |
|
150
Emerson Electric
EMR
$74.6B
| $671K | 0.09% |
10,038
| – | – |
|