AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+12.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$963M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
286
New
28
Increased
82
Reduced
117
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$7.08M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
KLA
KLAC
|
$3.73M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
TE Connectivity
TEL
|
$3.59M |
| 4 |
BP
BP
|
$2.67M |
| 5 |
Apple
AAPL
|
$2.17M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $1.08M | 0.11% |
5,004
| – | – |
|
127
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.11% |
9,200
-300
| -3% | -$34.6K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.05M | 0.11% |
18,026
| – | – |
|
129
Cable One
CABO
$922M
| $1.03M | 0.11% |
460
-30
| -6% | -$66.8K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.1% |
12,051
+1,736
| +17% | +$144K |
|
131
Dow Inc
DOW
$17.4B
| $999K | 0.1% |
18,001
-5,720
| -24% | -$317K |
|
132
Monster Beverage
MNST
$61B
| $987K | 0.1% |
21,340
| – | – |
|
133
Emerson Electric
EMR
$74.6B
| $976K | 0.1% |
12,140
-76
| -0.6% | -$6.11K |
|
134
Otis Worldwide
OTIS
$34.1B
| $974K | 0.1% |
14,416
-554
| -4% | -$37.4K |
|
135
Illinois Tool Works
ITW
$77.6B
| $969K | 0.1% |
4,752
-25
| -0.5% | -$5.1K |
|
136
MetLife
MET
$52.9B
| $964K | 0.1% |
20,525
-13,453
| -40% | -$632K |
|
137
3M
MMM
$82.7B
| $941K | 0.1% |
6,438
-4
| -0.1% | -$585 |
|
|
APTS
138
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $941K | 0.1% |
126,475
-13,500
| -10% | -$100K |
|
139
Cummins
CMI
$55.1B
| $930K | 0.1% |
4,095
-5
| -0.1% | -$1.14K |
|
140
Newmont
NEM
$83.7B
| $898K | 0.09% |
15,002
+1,015
| +7% | +$60.8K |
|
141
Southern Company
SO
$101B
| $893K | 0.09% |
14,539
| – | – |
|
142
Elevance Health
ELV
$70.6B
| $884K | 0.09% |
2,753
+110
| +4% | +$35.3K |
|
|
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $869K | 0.09% |
39,701
+7,236
| +22% | +$158K |
|
144
Gilead Sciences
GILD
$143B
| $860K | 0.09% |
14,750
-1,050
| -7% | -$61.2K |
|
145
Amgen
AMGN
$153B
| $838K | 0.09% |
3,643
-8
| -0.2% | -$1.84K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $837K | 0.09% |
+3,948
| New | +$837K |
|
|
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $835K | 0.09% |
37,314
+6,543
| +21% | +$146K |
|
148
Trinity Industries
TRN
$2.31B
| $834K | 0.09% |
31,600
-1,200
| -4% | -$31.7K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $807K | 0.08% |
+4,145
| New | +$807K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $791K | 0.08% |
15,780
+3,005
| +24% | +$151K |
|