AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$961M
(+2.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $810K | 0.08% |
2,836
| – | – |
|
152
AT&T
T
$208B
| $800K | 0.08% |
41,581
-4,719
| -10% | -$90.8K |
|
153
Nucor
NUE
$33.3B
| $770K | 0.08% |
+4,983
| New | +$770K |
|
154
Trinity Industries
TRN
$2.25B
| $765K | 0.08% |
31,398
-400
| -1% | -$9.74K |
|
155
Teleflex
TFX
$5.57B
| $754K | 0.08% |
2,978
-160
| -5% | -$40.5K |
|
156
Arcosa
ACA
$4.69B
| $723K | 0.08% |
11,456
| – | – |
|
157
Capital One
COF
$142B
| $720K | 0.07% |
7,490
| – | – |
|
158
Southern Company
SO
$101B
| $710K | 0.07% |
10,201
-787
| -7% | -$54.8K |
|
159
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $706K | 0.07% |
40,319
| – | – |
|
160
Otis Worldwide
OTIS
$33.6B
| $705K | 0.07% |
+8,353
| New | +$705K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $696K | 0.07% |
22,297
+200
| +0.9% | +$6.24K |
|
162
Corning
GLW
$59.4B
| $694K | 0.07% |
19,679
-4,750
| -19% | -$168K |
|
|
HQL
163
abrdn Life Sciences Investors
HQL
$409M
| $687K | 0.07% |
49,322
-4,925
| -9% | -$68.6K |
|
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $684K | 0.07% |
+15,176
| New | +$684K |
|
165
Marsh & McLennan
MMC
$101B
| $671K | 0.07% |
4,028
| – | – |
|
|
BSCN
166
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $667K | 0.07% |
31,618
-293,153
| -90% | -$6.18M |
|
167
Deere & Co
DE
$127B
| $661K | 0.07% |
1,600
+520
| +48% | +$215K |
|
168
Vanguard Mid-Cap ETF
VO
$86.8B
| $660K | 0.07% |
3,128
-27
| -0.9% | -$5.7K |
|
169
iShares MSCI EAFE ETF
EFA
$65.4B
| $658K | 0.07% |
9,194
-545
| -6% | -$39K |
|
170
Welltower
WELL
$112B
| $654K | 0.07% |
9,125
| – | – |
|
|
INSI
171
DELISTED
Insight Select Income Fund
INSI
| $643K | 0.07% |
40,492
-1,900
| -4% | -$30.2K |
|
172
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $619K | 0.06% |
34,559
-1,400
| -4% | -$25.1K |
|
173
MetLife
MET
$53.6B
| $610K | 0.06% |
10,524
-1,280
| -11% | -$74.2K |
|
174
Newmont
NEM
$82.8B
| $591K | 0.06% |
12,066
-219
| -2% | -$10.7K |
|
175
Wells Fargo
WFC
$258B
| $576K | 0.06% |
+15,405
| New | +$576K |
|