AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+8.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$859M
AUM Growth
+$859M
(+7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.85M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 4 |
MetLife
MET
|
$1.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $622K | 0.07% |
28,502
-200
| -0.7% | -$4.37K |
|
152
Eastman Chemical
EMN
$7.76B
| $616K | 0.07% |
7,884
-1,245
| -14% | -$97.3K |
|
153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $615K | 0.07% |
+30,450
| New | +$615K |
|
|
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $603K | 0.07% |
33,675
| – | – |
|
|
155
iShares Core MSCI EAFE ETF
IEFA
$149B
| $576K | 0.07% |
9,564
-26,720
| -74% | -$1.61M |
|
156
Vanguard Mid-Cap ETF
VO
$86.8B
| $564K | 0.07% |
3,198
| – | – |
|
157
Carrier Global
CARR
$53.2B
| $559K | 0.07% |
18,289
-2,099
| -10% | -$64.2K |
|
158
Stryker
SYK
$149B
| $555K | 0.06% |
2,660
+100
| +4% | +$20.9K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $552K | 0.06% |
12,775
-458
| -3% | -$19.8K |
|
160
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $547K | 0.06% |
9,897
| – | – |
|
161
Arcosa
ACA
$4.74B
| $540K | 0.06% |
12,241
-249
| -2% | -$11K |
|
162
Royce Value Trust
RVT
$1.92B
| $532K | 0.06% |
42,124
+637
| +2% | +$8.05K |
|
163
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $528K | 0.06% |
13,425
-1,839
| -12% | -$72.3K |
|
164
NVIDIA
NVDA
$4.15T
| $509K | 0.06% |
37,560
-1,840
| -5% | -$24.9K |
|
165
Aflac
AFL
$57.1B
| $501K | 0.06% |
13,777
-106
| -0.8% | -$3.86K |
|
166
Vanguard Growth ETF
VUG
$185B
| $481K | 0.06% |
2,113
+673
| +47% | +$153K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$130B
| $480K | 0.06% |
4,067
-3,598
| -47% | -$425K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $471K | 0.05% |
7,741
-2,041
| -21% | -$124K |
|
169
American Tower
AMT
$91.9B
| $468K | 0.05% |
1,936
+356
| +23% | +$86.1K |
|
170
Marsh & McLennan
MMC
$101B
| $468K | 0.05% |
4,081
+53
| +1% | +$6.08K |
|
171
Welltower
WELL
$112B
| $465K | 0.05% |
8,440
-425
| -5% | -$23.4K |
|
172
Schlumberger
SLB
$52.2B
| $461K | 0.05% |
29,603
-5,655
| -16% | -$88.1K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.05% |
+11,118
| New | +$405K |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $401K | 0.05% |
20,037
-1,986
| -9% | -$39.7K |
|
175
iShares Biotechnology ETF
IBB
$5.68B
| $395K | 0.05% |
2,918
+488
| +20% | +$66.1K |
|