AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+12.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$963M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
286
New
28
Increased
82
Reduced
117
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$7.08M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.43M |
| 4 |
KLA
KLAC
|
$3.73M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.98M |
| 3 |
TE Connectivity
TEL
|
$3.59M |
| 4 |
BP
BP
|
$2.67M |
| 5 |
Apple
AAPL
|
$2.17M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $778K | 0.08% |
14,110
+1,575
| +13% | +$86.8K |
|
152
Markel Group
MKL
$24.8B
| $754K | 0.08% |
730
+521
| +249% | +$538K |
|
153
Agree Realty
ADC
$7.97B
| $730K | 0.08% |
10,960
-3,300
| -23% | -$220K |
|
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $730K | 0.08% |
7,979
-65,319
| -89% | -$5.98M |
|
155
Carrier Global
CARR
$54.1B
| $681K | 0.07% |
18,078
-211
| -1% | -$7.95K |
|
156
Vanguard Mid-Cap ETF
VO
$87.4B
| $676K | 0.07% |
3,271
+73
| +2% | +$15.1K |
|
|
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $673K | 0.07% |
30,944
+2,442
| +9% | +$53.1K |
|
158
Arcosa
ACA
$4.82B
| $672K | 0.07% |
12,228
-13
| -0.1% | -$714 |
|
159
Walmart
WMT
$805B
| $672K | 0.07% |
13,986
-18
| -0.1% | -$865 |
|
160
Stryker
SYK
$151B
| $652K | 0.07% |
2,660
| – | – |
|
|
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $652K | 0.07% |
30,741
+601
| +2% | +$12.7K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $614K | 0.06% |
8,409
-2,716
| -24% | -$198K |
|
163
American Tower
AMT
$91.4B
| $603K | 0.06% |
2,685
+749
| +39% | +$168K |
|
|
164
BP
BP
$88.4B
| $600K | 0.06% |
29,240
-130,214
| -82% | -$2.67M |
|
165
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $567K | 0.06% |
10,440
+543
| +5% | +$29.5K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$149B
| $562K | 0.06% |
8,132
-1,432
| -15% | -$99K |
|
167
Schlumberger
SLB
$53.7B
| $561K | 0.06% |
25,687
-3,916
| -13% | -$85.5K |
|
168
Welltower
WELL
$112B
| $547K | 0.06% |
8,467
+27
| +0.3% | +$1.74K |
|
169
Aflac
AFL
$58.1B
| $546K | 0.06% |
12,263
-1,514
| -11% | -$67.4K |
|
170
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $533K | 0.06% |
12,124
-1,301
| -10% | -$57.2K |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $530K | 0.06% |
4,483
+416
| +10% | +$49.2K |
|
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $514K | 0.05% |
22,500
-7,950
| -26% | -$182K |
|
173
Blackstone
BX
$133B
| $512K | 0.05% |
7,906
+955
| +14% | +$61.8K |
|
174
Alerian MLP ETF
AMLP
$10.6B
| $509K | 0.05% |
19,825
-212
| -1% | -$5.44K |
|
175
Vanguard Growth ETF
VUG
$187B
| $508K | 0.05% |
2,004
-109
| -5% | -$27.6K |
|