AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-5.04%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$871M
AUM Growth
-$107M
(-11%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
264
New
8
Increased
32
Reduced
168
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.95M |
| 2 |
Primis Financial Corp
FRST
|
$3.58M |
| 3 |
Halliburton
HAL
|
$2.53M |
| 4 |
Exxon Mobil
XOM
|
$1.12M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.9M |
| 2 |
Apple
AAPL
|
$3.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.47M |
| 4 |
Phillips 66
PSX
|
$2.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $1.03M | 0.12% |
5,730
-230
| -4% | -$41.3K |
|
|
INSI
127
DELISTED
Insight Select Income Fund
INSI
| $1.02M | 0.12% |
66,531
-3,304
| -5% | -$50.8K |
|
128
Kimberly-Clark
KMB
$43.1B
| $983K | 0.11% |
8,734
-615
| -7% | -$69.2K |
|
129
AT&T
T
$212B
| $958K | 0.11% |
62,455
-9,218
| -13% | -$141K |
|
130
Lincoln National
LNC
$7.98B
| $936K | 0.11% |
21,317
-100
| -0.5% | -$4.39K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $915K | 0.11% |
4,866
-106
| -2% | -$19.9K |
|
|
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $873K | 0.1% |
41,800
-1,875
| -4% | -$39.2K |
|
133
Southern Company
SO
$101B
| $861K | 0.1% |
12,653
-505
| -4% | -$34.4K |
|
134
MetLife
MET
$52.9B
| $826K | 0.09% |
13,592
-3,020
| -18% | -$184K |
|
135
Northrop Grumman
NOC
$83.2B
| $814K | 0.09% |
1,731
-151
| -8% | -$71K |
|
|
HQL
136
abrdn Life Sciences Investors
HQL
$413M
| $801K | 0.09% |
58,666
-10,085
| -15% | -$138K |
|
137
CSX Corp
CSX
$60.6B
| $775K | 0.09% |
29,082
-2,061
| -7% | -$54.9K |
|
138
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $760K | 0.09% |
46,264
-1,425
| -3% | -$23.4K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $757K | 0.09% |
9,515
+142
| +2% | +$11.3K |
|
140
Corning
GLW
$61B
| $743K | 0.09% |
25,629
-2,725
| -10% | -$79K |
|
|
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $734K | 0.08% |
34,657
-190
| -0.5% | -$4.02K |
|
142
Illinois Tool Works
ITW
$77.6B
| $724K | 0.08% |
4,003
-301
| -7% | -$54.4K |
|
143
Monster Beverage
MNST
$61B
| $723K | 0.08% |
16,624
+52
| +0.3% | +$2.26K |
|
144
Albemarle
ALB
$9.6B
| $716K | 0.08% |
2,706
| – | – |
|
|
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $715K | 0.08% |
35,046
-1,860
| -5% | -$37.9K |
|
146
Newmont
NEM
$83.7B
| $712K | 0.08% |
16,933
-5,253
| -24% | -$221K |
|
147
Capital One
COF
$142B
| $692K | 0.08% |
7,513
-200
| -3% | -$18.4K |
|
148
Cummins
CMI
$55.1B
| $686K | 0.08% |
3,372
-10
| -0.3% | -$2.03K |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $681K | 0.08% |
9,167
-1,449
| -14% | -$108K |
|
150
Trinity Industries
TRN
$2.31B
| $679K | 0.08% |
31,798
| – | – |
|