AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-12.05%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.51M |
| 4 |
Valero Energy
VLO
|
$829K |
| 5 |
Atlantic Union Bankshares
AUB
|
$791K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.24M |
| 4 |
Trex
TREX
|
$2.08M |
| 5 |
Netflix
NFLX
|
$1.4M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12M | 0.11% |
5,960
-223
| -4% | -$42.1K |
|
|
INSI
127
DELISTED
Insight Select Income Fund
INSI
| $1.12M | 0.11% |
69,835
-11,225
| -14% | -$180K |
|
128
Altria Group
MO
$112B
| $1.12M | 0.11% |
26,791
+37
| +0.1% | +$1.55K |
|
129
MetLife
MET
$53.6B
| $1.04M | 0.11% |
16,612
-750
| -4% | -$47.1K |
|
130
Elevance Health
ELV
$72.4B
| $1.04M | 0.11% |
2,153
-55
| -2% | -$26.5K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.03M | 0.11% |
29,535
-292
| -1% | -$10.2K |
|
132
Lincoln National
LNC
$8.21B
| $1M | 0.1% |
21,417
-250
| -1% | -$11.7K |
|
133
Vanguard Mid-Cap ETF
VO
$86.8B
| $979K | 0.1% |
4,972
+1,546
| +45% | +$304K |
|
|
HQL
134
abrdn Life Sciences Investors
HQL
$409M
| $978K | 0.1% |
68,751
-27,789
| -29% | -$395K |
|
135
Southern Company
SO
$101B
| $938K | 0.1% |
13,158
+982
| +8% | +$70K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $917K | 0.09% |
5,230
| – | – |
|
|
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $915K | 0.09% |
43,675
-1,200
| -3% | -$25.1K |
|
138
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $914K | 0.09% |
47,689
-1,780
| -4% | -$34.1K |
|
139
CSX Corp
CSX
$60.2B
| $905K | 0.09% |
31,143
-80
| -0.3% | -$2.33K |
|
140
Northrop Grumman
NOC
$83.2B
| $900K | 0.09% |
1,882
| – | – |
|
141
Corning
GLW
$59.4B
| $893K | 0.09% |
28,354
-4,844
| -15% | -$153K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $861K | 0.09% |
17,228
-2,867
| -14% | -$143K |
|
143
Welltower
WELL
$112B
| $834K | 0.09% |
10,125
| – | – |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $810K | 0.08% |
10,616
-80
| -0.7% | -$6.1K |
|
145
Capital One
COF
$142B
| $804K | 0.08% |
7,713
+3,867
| +101% | +$403K |
|
146
Illinois Tool Works
ITW
$76.2B
| $785K | 0.08% |
4,304
-170
| -4% | -$31K |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $785K | 0.08% |
9,373
+6,268
| +202% | +$525K |
|
148
Colgate-Palmolive
CL
$67.7B
| $777K | 0.08% |
9,693
-204
| -2% | -$16.4K |
|
149
Teleflex
TFX
$5.57B
| $771K | 0.08% |
3,138
-300
| -9% | -$73.7K |
|
150
Trinity Industries
TRN
$2.25B
| $770K | 0.08% |
31,798
| – | – |
|