AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.89%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
-$2.93M
(-0.17%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.41M |
| 2 |
Procter & Gamble
PG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$2.04M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.45M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Cadence Design Systems
CDNS
|
$3.66M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$2.59M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $2.68M | 0.16% |
2,610
-53
| -2% | -$54.3K |
|
127
Verisk Analytics
VRSK
$37.8B
| $2.64M | 0.15% |
9,585
+81
| +0.9% | +$22.3K |
|
128
United Parcel Service
UPS
$72.1B
| $2.62M | 0.15% |
20,816
-905
| -4% | -$114K |
|
129
Valero Energy
VLO
$48.7B
| $2.58M | 0.15% |
21,050
| – | – |
|
130
Mettler-Toledo International
MTD
$26.9B
| $2.55M | 0.15% |
2,083
+10
| +0.5% | +$12.2K |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.45M | 0.14% |
23,683
+5,101
| +27% | +$527K |
|
132
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.14% |
5,077
-759
| -13% | -$356K |
|
133
Norfolk Southern
NSC
$62.3B
| $2.27M | 0.13% |
9,672
-270
| -3% | -$63.4K |
|
134
Truist Financial
TFC
$60B
| $2.24M | 0.13% |
51,621
+196
| +0.4% | +$8.5K |
|
135
Becton Dickinson
BDX
$55.1B
| $2.23M | 0.13% |
9,823
-1,117
| -10% | -$253K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.21M | 0.13% |
51,670
-1,507
| -3% | -$64.4K |
|
137
Emerson Electric
EMR
$74.6B
| $2.18M | 0.13% |
17,583
-120
| -0.7% | -$14.9K |
|
138
Nike
NKE
$109B
| $2.09M | 0.12% |
27,575
-3,961
| -13% | -$300K |
|
139
ASML
ASML
$307B
| $2.09M | 0.12% |
3,010
-1,109
| -27% | -$769K |
|
140
Hartford Financial Services
HIG
$37B
| $2.08M | 0.12% |
18,975
-25
| -0.1% | -$2.74K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $2.05M | 0.12% |
3,807
+783
| +26% | +$422K |
|
142
Walt Disney
DIS
$212B
| $2.02M | 0.12% |
18,174
-1,082
| -6% | -$120K |
|
143
Pfizer
PFE
$141B
| $2M | 0.12% |
75,404
-8,764
| -10% | -$232K |
|
144
Automatic Data Processing
ADP
$120B
| $2M | 0.12% |
6,829
-7
| -0.1% | -$2.05K |
|
145
Danaher
DHR
$143B
| $2M | 0.12% |
8,706
-41
| -0.5% | -$9.41K |
|
146
Old Republic International
ORI
$10.1B
| $1.99M | 0.12% |
54,960
| – | – |
|
147
VanEck Gold Miners ETF
GDX
$19.9B
| $1.92M | 0.11% |
56,694
-4,358
| -7% | -$148K |
|
148
Constellation Brands
STZ
$26.2B
| $1.92M | 0.11% |
8,678
-2,040
| -19% | -$451K |
|
149
Ares Capital
ARCC
$15.8B
| $1.85M | 0.11% |
84,714
-4,069
| -5% | -$89.1K |
|
150
Digital Realty Trust
DLR
$55.7B
| $1.79M | 0.1% |
10,067
-440
| -4% | -$78K |
|