AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+5.87%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$979M
AUM Growth
+$979M
(+1.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
288
New
14
Increased
98
Reduced
113
Closed
31
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.54M |
| 2 |
CVS Health
CVS
|
$5.53M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.06M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$3.23M |
| 5 |
Royce Value Trust
RVT
|
$3.16M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$35.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.85M |
| 3 |
ADPT
ADPT CORP COM STK (DE)
ADPT
|
$4.21M |
| 4 |
Atlantic Union Bankshares
AUB
|
$2.4M |
| 5 |
Comcast
CMCSA
|
$1.17M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.9B
| $562K | 0.06% |
2,348
-337
| -13% | -$80.7K |
|
177
Blackstone
BX
$131B
| $558K | 0.06% |
7,494
-412
| -5% | -$30.7K |
|
178
iShares Russell 2000 ETF
IWM
$66.6B
| $546K | 0.06% |
2,469
+253
| +11% | +$55.9K |
|
|
DOC
179
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $542K | 0.06% |
30,675
+9,475
| +45% | +$167K |
|
180
BP
BP
$88.8B
| $530K | 0.05% |
21,743
-7,497
| -26% | -$183K |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $522K | 0.05% |
13,582
+1,480
| +12% | +$56.9K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $520K | 0.05% |
8,079
+920
| +13% | +$59.2K |
|
183
Capital One
COF
$142B
| $512K | 0.05% |
4,022
-288
| -7% | -$36.7K |
|
184
Oshkosh
OSK
$8.77B
| $510K | 0.05% |
4,300
| – | – |
|
185
Vanguard Growth ETF
VUG
$185B
| $505K | 0.05% |
1,965
-39
| -2% | -$10K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $505K | 0.05% |
1,941
+209
| +12% | +$54.4K |
|
187
NVIDIA
NVDA
$4.15T
| $501K | 0.05% |
939
| – | – |
|
188
Marsh & McLennan
MMC
$101B
| $497K | 0.05% |
4,081
| – | – |
|
189
US Bancorp
USB
$75.5B
| $496K | 0.05% |
8,976
+28
| +0.3% | +$1.55K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$130B
| $489K | 0.05% |
4,293
-190
| -4% | -$21.6K |
|
191
Owens & Minor
OMI
$423M
| $475K | 0.05% |
12,638
| – | – |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $468K | 0.05% |
10,045
-2,079
| -17% | -$96.9K |
|
193
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $443K | 0.05% |
20,039
+1,700
| +9% | +$37.6K |
|
194
CarMax
KMX
$9.04B
| $433K | 0.04% |
3,258
-570
| -15% | -$75.8K |
|
195
Horace Mann Educators
HMN
$1.88B
| $419K | 0.04% |
9,700
+600
| +7% | +$25.9K |
|
196
Vanguard S&P 500 ETF
VOO
$724B
| $417K | 0.04% |
1,144
+164
| +17% | +$59.8K |
|
197
Marathon Petroleum
MPC
$54.4B
| $414K | 0.04% |
7,740
+839
| +12% | +$44.9K |
|
|
198
iShares Short Treasury Bond ETF
SHV
$20.7B
| $408K | 0.04% |
3,692
-43,904
| -92% | -$4.85M |
|
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $408K | 0.04% |
6,895
-846
| -11% | -$50.1K |
|
200
GE Aerospace
GE
$293B
| $406K | 0.04% |
30,923
+654
| +2% | +$8.57K |
|