AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+18.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$803M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$27.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.48M |
| 4 |
SPDR Gold Trust
GLD
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 3 |
Truist Financial
TFC
|
$6.07M |
| 4 |
Pfizer
PFE
|
$5.15M |
| 5 |
iShares Core US REIT ETF
USRT
|
$4.96M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $432K | 0.05% |
4,028
| – | – |
|
177
Blackstone
BX
$133B
| $422K | 0.05% |
7,451
-25
| -0.3% | -$1.42K |
|
178
Bank of New York Mellon
BK
$74.4B
| $416K | 0.05% |
10,760
-3,350
| -24% | -$130K |
|
179
EOG Resources
EOG
$66.4B
| $410K | 0.05% |
8,109
-55
| -0.7% | -$2.78K |
|
180
American Tower
AMT
$90.8B
| $408K | 0.05% |
1,580
-35
| -2% | -$9.04K |
|
181
Brixmor Property Group
BRX
$8.56B
| $393K | 0.05% |
+30,625
| New | +$393K |
|
|
BSCK
182
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $386K | 0.05% |
18,140
+2,345
| +15% | +$49.9K |
|
183
Baxter International
BAX
$12.1B
| $384K | 0.05% |
4,462
| – | – |
|
184
NVIDIA
NVDA
$4.16T
| $374K | 0.05% |
39,400
| – | – |
|
185
Financial Select Sector SPDR Fund
XLF
$54.1B
| $370K | 0.05% |
+15,987
| New | +$370K |
|
186
Horace Mann Educators
HMN
$1.9B
| $360K | 0.04% |
9,800
-500
| -5% | -$18.4K |
|
|
HQL
187
abrdn Life Sciences Investors
HQL
$408M
| $357K | 0.04% |
19,859
-900
| -4% | -$16.2K |
|
188
Oshkosh
OSK
$8.84B
| $333K | 0.04% |
4,650
| – | – |
|
189
Boeing
BA
$175B
| $332K | 0.04% |
1,811
-45
| -2% | -$8.25K |
|
190
iShares Biotechnology ETF
IBB
$5.67B
| $332K | 0.04% |
+2,430
| New | +$332K |
|
191
Shenandoah Telecom
SHEN
$717M
| $331K | 0.04% |
6,720
| – | – |
|
192
Markel Group
MKL
$24.7B
| $326K | 0.04% |
353
| – | – |
|
193
US Bancorp
USB
$76.4B
| $326K | 0.04% |
8,851
| – | – |
|
194
CME Group
CME
$96.3B
| $317K | 0.04% |
1,950
| – | – |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $315K | 0.04% |
2,339
+18
| +0.8% | +$2.42K |
|
196
Fortive
FTV
$16B
| $310K | 0.04% |
5,483
| – | – |
|
197
Walmart
WMT
$801B
| $309K | 0.04% |
7,722
+132
| +2% | +$5.28K |
|
198
Materials Select Sector SPDR Fund
XLB
$5.46B
| $302K | 0.04% |
+5,352
| New | +$302K |
|
199
Yum! Brands
YUM
$39.7B
| $299K | 0.04% |
3,446
-320
| -8% | -$27.8K |
|
200
Unum
UNM
$12.4B
| $296K | 0.04% |
17,840
-3,170
| -15% | -$52.6K |
|