AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-3.99%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.14B
AUM Growth
-$37.2M
(-3.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
269
New
9
Increased
108
Reduced
105
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$5.23M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
PayPal
PYPL
|
$1.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$4.95M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Chevron
CVX
|
$1.49M |
| 4 |
Atlantic Union Bankshares
AUB
|
$1.24M |
| 5 |
Valero Energy
VLO
|
$910K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $826K | 0.07% |
6,504
-100
| -2% | -$12.7K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $815K | 0.07% |
3,426
-100
| -3% | -$23.8K |
|
|
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $803K | 0.07% |
38,106
-473
| -1% | -$9.97K |
|
154
Brixmor Property Group
BRX
$8.63B
| $790K | 0.07% |
30,625
| – | – |
|
|
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $783K | 0.07% |
36,847
-775
| -2% | -$16.5K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $772K | 0.07% |
5,845
-2,940
| -33% | -$388K |
|
157
Stryker
SYK
$150B
| $758K | 0.07% |
2,836
+176
| +7% | +$47K |
|
158
3M
MMM
$82.7B
| $756K | 0.07% |
6,072
+694
| +13% | +$86.4K |
|
159
Colgate-Palmolive
CL
$68.8B
| $751K | 0.07% |
9,897
-241
| -2% | -$18.3K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $743K | 0.07% |
13,850
| – | – |
|
161
Carrier Global
CARR
$55.8B
| $741K | 0.06% |
16,156
-224
| -1% | -$10.3K |
|
162
BlackRock Core Bond Trust
BHK
$707M
| $735K | 0.06% |
56,549
-5,750
| -9% | -$74.7K |
|
163
Allstate
ALL
$53.1B
| $731K | 0.06% |
5,280
-1,040
| -16% | -$144K |
|
164
Aflac
AFL
$57.2B
| $711K | 0.06% |
11,041
+479
| +5% | +$30.8K |
|
165
Owens & Minor
OMI
$434M
| $710K | 0.06% |
16,131
+3,693
| +30% | +$163K |
|
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $697K | 0.06% |
13,768
-3,777
| -22% | -$191K |
|
167
Marsh & McLennan
MMC
$100B
| $695K | 0.06% |
4,081
-45
| -1% | -$7.66K |
|
168
Cummins
CMI
$55.1B
| $694K | 0.06% |
3,382
| – | – |
|
169
Unilever
UL
$158B
| $693K | 0.06% |
15,217
-1,145
| -7% | -$52.1K |
|
170
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $688K | 0.06% |
35,500
| – | – |
|
|
HQH
171
abrdn Healthcare Investors
HQH
$912M
| $668K | 0.06% |
32,162
+55
| +0.2% | +$1.14K |
|
172
Monster Beverage
MNST
$61B
| $668K | 0.06% |
16,720
-658
| -4% | -$26.3K |
|
173
Arcosa
ACA
$4.79B
| $656K | 0.06% |
11,456
-302
| -3% | -$17.3K |
|
174
Amgen
AMGN
$153B
| $650K | 0.06% |
2,690
-50
| -2% | -$12.1K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $642K | 0.06% |
4,290
| – | – |
|