AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-1.67%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.65B
AUM Growth
-$65.3M
(-3.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.78M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.35M |
| 3 |
Erie Indemnity
ERIE
|
$5.03M |
| 4 |
AutoZone
AZO
|
$4.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.98M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $1.58M | 0.1% |
16,004
-2,170
| -12% | -$214K |
|
152
IBM
IBM
$235B
| $1.58M | 0.1% |
6,338
-80
| -1% | -$19.9K |
|
153
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.52M | 0.09% |
5,880
+178
| +3% | +$46K |
|
154
Air Products & Chemicals
APD
$64.3B
| $1.52M | 0.09% |
5,154
-494
| -9% | -$146K |
|
155
Applied Materials
AMAT
$130B
| $1.49M | 0.09% |
10,280
+123
| +1% | +$17.9K |
|
156
Digital Realty Trust
DLR
$54.7B
| $1.38M | 0.08% |
9,611
-456
| -5% | -$65.3K |
|
157
AT&T
T
$208B
| $1.38M | 0.08% |
48,700
-665
| -1% | -$18.8K |
|
158
Royce Value Trust
RVT
$1.96B
| $1.35M | 0.08% |
94,539
-234
| -0.2% | -$3.33K |
|
159
Chemed
CHE
$6.82B
| $1.32M | 0.08% |
2,144
-83
| -4% | -$51.1K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $1.32M | 0.08% |
21,685
+15
| +0.1% | +$910 |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.28M | 0.08% |
12,280
+472
| +4% | +$49.4K |
|
162
Dominion Energy
D
$49.4B
| $1.28M | 0.08% |
22,887
-2,669
| -10% | -$150K |
|
163
Independence Realty Trust
IRT
$4.18B
| $1.26M | 0.08% |
59,181
+156
| +0.3% | +$3.31K |
|
164
Amgen
AMGN
$152B
| $1.25M | 0.08% |
4,016
+52
| +1% | +$16.2K |
|
165
Welltower
WELL
$113B
| $1.25M | 0.08% |
8,159
+159
| +2% | +$24.4K |
|
166
Vanguard Total Stock Market ETF
VTI
$530B
| $1.23M | 0.07% |
4,485
+247
| +6% | +$67.9K |
|
167
HP
HPQ
$27.1B
| $1.2M | 0.07% |
43,516
+943
| +2% | +$26.1K |
|
168
Gladstone Investment Corp
GAIN
$542M
| $1.18M | 0.07% |
88,613
-1,805
| -2% | -$24.1K |
|
169
Dimensional US Equity ETF
DFUS
$16.5B
| $1.17M | 0.07% |
19,356
| – | – |
|
170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.17M | 0.07% |
53,034
-1,500
| -3% | -$33.1K |
|
171
Colgate-Palmolive
CL
$68.6B
| $1.16M | 0.07% |
12,403
-1,548
| -11% | -$145K |
|
172
Intuitive Surgical
ISRG
$168B
| $1.11M | 0.07% |
2,247
| – | – |
|
173
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.06% |
15,225
-1,655
| -10% | -$116K |
|
174
Elevance Health
ELV
$69.8B
| $1.04M | 0.06% |
2,395
-887
| -27% | -$386K |
|
175
Zoetis
ZTS
$67.5B
| $1.04M | 0.06% |
6,297
-1,382
| -18% | -$228K |
|