AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+18.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$803M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$27.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.48M |
| 4 |
SPDR Gold Trust
GLD
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 3 |
Truist Financial
TFC
|
$6.07M |
| 4 |
Pfizer
PFE
|
$5.15M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.96M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $1.05M | 0.13% |
5,995
-305
| -5% | -$53.4K |
|
127
Cable One
CABO
$922M
| $1.02M | 0.13% |
575
-45
| -7% | -$79.9K |
|
128
Dow Inc
DOW
$17.4B
| $1.02M | 0.13% |
25,035
-2,854
| -10% | -$116K |
|
129
Colgate-Palmolive
CL
$68.8B
| $986K | 0.12% |
13,463
+433
| +3% | +$31.7K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $983K | 0.12% |
24,588
-240
| -1% | -$9.6K |
|
131
Zimmer Biomet
ZBH
$20.9B
| $967K | 0.12% |
8,345
-93
| -1% | -$10.8K |
|
132
Agree Realty
ADC
$8.08B
| $960K | 0.12% |
14,610
| – | – |
|
133
Ecolab
ECL
$77.6B
| $957K | 0.12% |
4,809
+415
| +9% | +$82.6K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $956K | 0.12% |
11,560
-719
| -6% | -$59.5K |
|
135
Elevance Health
ELV
$70.6B
| $946K | 0.12% |
3,597
+385
| +12% | +$101K |
|
136
Otis Worldwide
OTIS
$34.1B
| $915K | 0.11% |
+16,088
| New | +$915K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $906K | 0.11% |
7,665
-665
| -8% | -$78.6K |
|
138
HF Sinclair
DINO
$9.56B
| $895K | 0.11% |
30,653
-4,200
| -12% | -$123K |
|
139
Darden Restaurants
DRI
$24.5B
| $879K | 0.11% |
11,588
-1,247
| -10% | -$94.6K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $870K | 0.11% |
9,500
-50
| -0.5% | -$4.58K |
|
141
Illinois Tool Works
ITW
$77.6B
| $866K | 0.11% |
4,952
-2
| -0% | -$350 |
|
142
Newmont
NEM
$83.7B
| $864K | 0.11% |
+13,987
| New | +$864K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $862K | 0.11% |
18,108
+1,348
| +8% | +$64.2K |
|
144
Amgen
AMGN
$153B
| $861K | 0.11% |
3,651
-14
| -0.4% | -$3.3K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $843K | 0.11% |
+3,404
| New | +$843K |
|
146
3M
MMM
$82.7B
| $836K | 0.1% |
6,409
-95
| -1% | -$12.4K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $775K | 0.1% |
14,165
-13
| -0.1% | -$711 |
|
148
Vanguard Total Bond Market
BND
$135B
| $771K | 0.1% |
8,731
| – | – |
|
149
Southern Company
SO
$101B
| $765K | 0.1% |
14,760
-225
| -2% | -$11.7K |
|
150
Monster Beverage
MNST
$61B
| $761K | 0.09% |
21,944
-846
| -4% | -$29.3K |
|