AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.87%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$979M
AUM Growth
+$979M
(+1.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.54M |
| 2 |
CVS Health
CVS
|
$5.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.06M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Royce Value Trust
RVT
|
$3.16M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$35.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.85M |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.4M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arcosa
ACA
$4.69B
| $848K | 0.09% |
13,031
+803
| +7% | +$52.3K |
|
|
HQH
152
abrdn Healthcare Investors
HQH
$902M
| $834K | 0.09% |
+34,136
| New | +$834K |
|
153
Gilead Sciences
GILD
$140B
| $823K | 0.08% |
12,731
-2,019
| -14% | -$131K |
|
|
BSCM
154
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $814K | 0.08% |
37,603
+6,659
| +22% | +$144K |
|
155
Vanguard Mid-Cap ETF
VO
$86.8B
| $805K | 0.08% |
3,636
+365
| +11% | +$80.8K |
|
156
Markel Group
MKL
$24.7B
| $803K | 0.08% |
705
-25
| -3% | -$28.5K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $768K | 0.08% |
14,751
-1,029
| -7% | -$53.6K |
|
|
BSCL
158
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $755K | 0.08% |
35,741
+5,000
| +16% | +$106K |
|
159
Carrier Global
CARR
$53.2B
| $752K | 0.08% |
17,808
-270
| -1% | -$11.4K |
|
160
Agree Realty
ADC
$7.96B
| $741K | 0.08% |
11,010
+50
| +0.5% | +$3.37K |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $721K | 0.07% |
13,177
-933
| -7% | -$51.1K |
|
162
Welltower
WELL
$112B
| $701K | 0.07% |
9,790
+1,323
| +16% | +$94.7K |
|
163
Otis Worldwide
OTIS
$33.6B
| $696K | 0.07% |
10,170
-4,246
| -29% | -$291K |
|
164
Cable One
CABO
$883M
| $686K | 0.07% |
375
-85
| -18% | -$155K |
|
165
Walmart
WMT
$793B
| $651K | 0.07% |
4,787
+125
| +3% | +$17K |
|
166
Stryker
SYK
$149B
| $648K | 0.07% |
2,660
| – | – |
|
167
iShares MSCI EAFE ETF
EFA
$65.4B
| $638K | 0.07% |
8,409
| – | – |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $638K | 0.07% |
20,928
+1,103
| +6% | +$33.6K |
|
169
Schlumberger
SLB
$52.2B
| $634K | 0.06% |
23,312
-2,375
| -9% | -$64.6K |
|
170
Aflac
AFL
$57.1B
| $622K | 0.06% |
12,163
-100
| -0.8% | -$5.11K |
|
171
Brixmor Property Group
BRX
$8.57B
| $620K | 0.06% |
30,625
| – | – |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $617K | 0.06% |
+35,500
| New | +$617K |
|
173
Boeing
BA
$176B
| $594K | 0.06% |
2,331
| – | – |
|
174
iShares Core MSCI EAFE ETF
IEFA
$149B
| $586K | 0.06% |
8,132
| – | – |
|
175
Deere & Co
DE
$127B
| $584K | 0.06% |
1,560
-186
| -11% | -$69.6K |
|