AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.89%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
-$2.93M
(-0.17%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.41M |
| 2 |
Procter & Gamble
PG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$2.04M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.45M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Cadence Design Systems
CDNS
|
$3.66M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$2.59M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
L3Harris
LHX
$51.1B
| $1.78M | 0.1% |
8,454
-309
| -4% | -$65K |
|
152
VeriSign
VRSN
$26.1B
| $1.76M | 0.1% |
8,518
-2,456
| -22% | -$508K |
|
153
Xylem
XYL
$34.2B
| $1.72M | 0.1% |
14,855
-3,181
| -18% | -$369K |
|
154
Novartis
NVS
$251B
| $1.7M | 0.1% |
17,503
-208
| -1% | -$20.2K |
|
155
Bristol-Myers Squibb
BMY
$95.8B
| $1.7M | 0.1% |
30,094
-1,916
| -6% | -$108K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.66M | 0.1% |
10,265
+596
| +6% | +$96.4K |
|
157
Applied Materials
AMAT
$130B
| $1.65M | 0.1% |
10,157
+427
| +4% | +$69.4K |
|
158
Travelers Companies
TRV
$62.1B
| $1.64M | 0.1% |
6,810
-2,353
| -26% | -$567K |
|
159
Air Products & Chemicals
APD
$64.4B
| $1.64M | 0.1% |
5,648
-777
| -12% | -$225K |
|
160
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.51M | 0.09% |
5,702
-65
| -1% | -$17.2K |
|
161
Royce Value Trust
RVT
$1.95B
| $1.5M | 0.09% |
94,773
-3,759
| -4% | -$59.4K |
|
162
IBM
IBM
$231B
| $1.41M | 0.08% |
6,418
-1,035
| -14% | -$228K |
|
163
HP
HPQ
$27.4B
| $1.39M | 0.08% |
42,573
-1,000
| -2% | -$32.6K |
|
164
Dominion Energy
D
$49.6B
| $1.38M | 0.08% |
25,556
+1,079
| +4% | +$58.1K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.08% |
11,808
+476
| +4% | +$54.8K |
|
166
Colgate-Palmolive
CL
$68.8B
| $1.27M | 0.07% |
13,951
+526
| +4% | +$47.8K |
|
167
Zoetis
ZTS
$67.6B
| $1.25M | 0.07% |
7,679
-17
| -0.2% | -$2.77K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.24M | 0.07% |
21,670
| – | – |
|
169
Dimensional US Equity ETF
DFUS
$16.5B
| $1.23M | 0.07% |
19,356
| – | – |
|
170
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.07% |
4,238
-66
| -2% | -$19.1K |
|
171
Medtronic
MDT
$119B
| $1.23M | 0.07% |
15,363
-8,673
| -36% | -$693K |
|
172
Canadian Pacific Kansas City
CP
$70.4B
| $1.22M | 0.07% |
16,880
-2,033
| -11% | -$147K |
|
173
Elevance Health
ELV
$70.8B
| $1.21M | 0.07% |
3,282
-3,382
| -51% | -$1.25M |
|
174
Gladstone Investment Corp
GAIN
$543M
| $1.2M | 0.07% |
90,418
+873
| +1% | +$11.6K |
|
175
Chemed
CHE
$6.77B
| $1.18M | 0.07% |
2,227
-733
| -25% | -$388K |
|