AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+8.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$859M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.85M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 4 |
MetLife
MET
|
$1.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.8B
| $950K | 0.11% |
9,500
| – | – |
|
127
Otis Worldwide
OTIS
$34.1B
| $934K | 0.11% |
14,970
-1,118
| -7% | -$69.8K |
|
128
Amgen
AMGN
$153B
| $928K | 0.11% |
3,651
| – | – |
|
129
Cable One
CABO
$922M
| $924K | 0.11% |
490
-85
| -15% | -$160K |
|
130
Illinois Tool Works
ITW
$77.6B
| $922K | 0.11% |
4,777
-175
| -4% | -$33.8K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $909K | 0.11% |
18,026
-82
| -0.5% | -$4.14K |
|
132
Agree Realty
ADC
$8.08B
| $908K | 0.11% |
14,260
-350
| -2% | -$22.3K |
|
133
Newmont
NEM
$83.7B
| $887K | 0.1% |
13,987
| – | – |
|
134
Cummins
CMI
$55.1B
| $866K | 0.1% |
4,100
-150
| -4% | -$31.7K |
|
135
3M
MMM
$82.7B
| $863K | 0.1% |
6,442
+33
| +0.5% | +$4.42K |
|
136
Monster Beverage
MNST
$61B
| $856K | 0.1% |
21,340
-604
| -3% | -$24.2K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $855K | 0.1% |
10,315
-1,245
| -11% | -$103K |
|
138
Emerson Electric
EMR
$74.6B
| $801K | 0.09% |
12,216
+632
| +5% | +$41.4K |
|
139
Southern Company
SO
$101B
| $789K | 0.09% |
14,539
-221
| -1% | -$12K |
|
140
Vanguard Total Bond Market
BND
$135B
| $770K | 0.09% |
8,731
| – | – |
|
|
APTS
141
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $756K | 0.09% |
139,975
-13,300
| -9% | -$71.8K |
|
142
Phillips 66
PSX
$53.2B
| $716K | 0.08% |
13,807
-2,491
| -15% | -$129K |
|
143
Elevance Health
ELV
$70.6B
| $710K | 0.08% |
2,643
-954
| -27% | -$256K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $708K | 0.08% |
11,125
-13,589
| -55% | -$865K |
|
|
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $707K | 0.08% |
32,465
+9,807
| +43% | +$214K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $688K | 0.08% |
12,535
-1,630
| -12% | -$89.5K |
|
|
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $683K | 0.08% |
30,771
+8,176
| +36% | +$181K |
|
148
Walmart
WMT
$801B
| $653K | 0.08% |
14,004
+6,282
| +81% | +$293K |
|
|
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $643K | 0.07% |
30,140
+3,005
| +11% | +$64.1K |
|
150
Trinity Industries
TRN
$2.31B
| $640K | 0.07% |
32,800
-1,000
| -3% | -$19.5K |
|