AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.87%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$979M
AUM Growth
+$979M
(+1.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.54M |
| 2 |
CVS Health
CVS
|
$5.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.06M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Royce Value Trust
RVT
|
$3.16M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$35.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.85M |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.4M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.8B
| $1.21M | 0.12% |
5,288
-31
| -0.6% | -$7.07K |
|
|
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.2M | 0.12% |
121,475
-5,000
| -4% | -$49.3K |
|
|
INSI
128
DELISTED
Insight Select Income Fund
INSI
| $1.16M | 0.12% |
+56,593
| New | +$1.16M |
|
129
Travelers Companies
TRV
$62.3B
| $1.16M | 0.12% |
7,694
-593
| -7% | -$89.2K |
|
130
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.13M | 0.12% |
45,887
+37,812
| +468% | +$932K |
|
131
3M
MMM
$81B
| $1.12M | 0.11% |
5,819
+436
| +8% | +$84.2K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.09M | 0.11% |
17,893
-133
| -0.7% | -$8.07K |
|
133
Unilever
UL
$158B
| $1.06M | 0.11% |
18,911
-1,955
| -9% | -$109K |
|
134
Ecolab
ECL
$77.5B
| $1.05M | 0.11% |
4,897
-107
| -2% | -$22.9K |
|
135
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.11% |
13,242
-1,721
| -12% | -$136K |
|
136
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.11% |
4,677
-75
| -2% | -$16.6K |
|
137
Cummins
CMI
$54B
| $1.03M | 0.1% |
3,958
-137
| -3% | -$35.5K |
|
138
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.1% |
9,140
-60
| -0.7% | -$6.7K |
|
139
Newmont
NEM
$82.8B
| $1.01M | 0.1% |
16,748
+1,746
| +12% | +$105K |
|
|
BSCN
140
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.1% |
46,259
+6,558
| +17% | +$143K |
|
141
Monster Beverage
MNST
$62B
| $967K | 0.1% |
10,614
-56
| -0.5% | -$5.1K |
|
|
BSCO
142
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $931K | 0.1% |
41,987
+4,673
| +13% | +$104K |
|
143
Trinity Industries
TRN
$2.25B
| $912K | 0.09% |
32,022
+422
| +1% | +$12K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $900K | 0.09% |
10,915
-1,136
| -9% | -$93.7K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $898K | 0.09% |
7,821
+4,251
| +119% | +$488K |
|
146
Elevance Health
ELV
$72.4B
| $895K | 0.09% |
2,493
-260
| -9% | -$93.3K |
|
147
Amgen
AMGN
$153B
| $892K | 0.09% |
3,583
-60
| -2% | -$14.9K |
|
148
Southern Company
SO
$101B
| $885K | 0.09% |
14,239
-300
| -2% | -$18.6K |
|
149
BlackRock Core Bond Trust
BHK
$694M
| $885K | 0.09% |
56,357
+44,432
| +373% | +$698K |
|
150
Vanguard Total Stock Market ETF
VTI
$524B
| $857K | 0.09% |
4,145
| – | – |
|