AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-3.99%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.14B
AUM Growth
-$37.2M
(-3.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
PayPal
PYPL
|
$1.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.95M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Chevron
CVX
|
$1.49M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$910K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.4M | 0.12% |
26,754
-311
| -1% | -$16.3K |
|
127
Ingredion
INGR
$8.24B
| $1.31M | 0.11% |
15,000
| – | – |
|
128
IBM
IBM
$232B
| $1.25M | 0.11% |
9,629
-2,904
| -23% | -$378K |
|
129
Travelers Companies
TRV
$62B
| $1.25M | 0.11% |
6,825
+82
| +1% | +$15K |
|
130
Corning
GLW
$61B
| $1.23M | 0.11% |
33,198
-2,041
| -6% | -$75.4K |
|
131
MetLife
MET
$52.9B
| $1.22M | 0.11% |
17,362
-585
| -3% | -$41.1K |
|
132
Teleflex
TFX
$5.78B
| $1.22M | 0.11% |
3,438
-1,070
| -24% | -$380K |
|
133
CSX Corp
CSX
$60.6B
| $1.17M | 0.1% |
31,223
-475
| -1% | -$17.8K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.17M | 0.1% |
5,230
| – | – |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.1% |
9,414
+933
| +11% | +$115K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.16M | 0.1% |
20,095
-150
| -0.7% | -$8.64K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.15M | 0.1% |
29,827
-6,777
| -19% | -$262K |
|
138
Trinity Industries
TRN
$2.31B
| $1.09M | 0.1% |
31,798
-224
| -0.7% | -$7.7K |
|
139
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.09M | 0.1% |
49,469
-200
| -0.4% | -$4.4K |
|
140
Elevance Health
ELV
$70.6B
| $1.08M | 0.09% |
2,208
-58
| -3% | -$28.5K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.09% |
21,344
-7,596
| -26% | -$382K |
|
142
Welltower
WELL
$112B
| $973K | 0.09% |
10,125
-25
| -0.2% | -$2.4K |
|
|
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $947K | 0.08% |
44,875
-250
| -0.6% | -$5.28K |
|
144
Illinois Tool Works
ITW
$77.6B
| $937K | 0.08% |
4,474
+120
| +3% | +$25.1K |
|
145
Dow Inc
DOW
$17.4B
| $910K | 0.08% |
14,281
-647
| -4% | -$41.2K |
|
146
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $889K | 0.08% |
+31,120
| New | +$889K |
|
147
Southern Company
SO
$101B
| $883K | 0.08% |
12,176
-1,173
| -9% | -$85.1K |
|
148
Markel Group
MKL
$24.2B
| $851K | 0.07% |
577
-24
| -4% | -$35.4K |
|
149
Northrop Grumman
NOC
$83.2B
| $842K | 0.07% |
1,882
+99
| +6% | +$44.3K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $835K | 0.07% |
10,696
+29
| +0.3% | +$2.26K |
|