AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+7.82%
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
+$117M
(+7.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.6M |
| 2 |
Erie Indemnity
ERIE
|
$18.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.44M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.33M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.37M | 0.08% |
21,670
-61
| -0.3% | -$3.84K |
|
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.35M | 0.08% |
57,034
| – | – |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.33M | 0.08% |
11,332
+1,542
| +16% | +$180K |
|
179
Gladstone Investment Corp
GAIN
$543M
| $1.29M | 0.08% |
89,545
| – | – |
|
180
Lockheed Martin
LMT
$108B
| $1.27M | 0.07% |
2,180
+10
| +0.5% | +$5.85K |
|
181
Amgen
AMGN
$153B
| $1.26M | 0.07% |
3,896
-20
| -0.5% | -$6.44K |
|
182
Vanguard Total Stock Market ETF
VTI
$528B
| $1.22M | 0.07% |
4,304
-209
| -5% | -$59.2K |
|
183
Independence Realty Trust
IRT
$4.22B
| $1.22M | 0.07% |
59,425
-700
| -1% | -$14.4K |
|
184
Dimensional US Equity ETF
DFUS
$16.5B
| $1.2M | 0.07% |
19,356
| – | – |
|
185
CBRE Group
CBRE
$48.9B
| $1.15M | 0.07% |
9,218
+1,967
| +27% | +$245K |
|
186
Intuitive Surgical
ISRG
$167B
| $1.1M | 0.06% |
2,247
| – | – |
|
187
UDR
UDR
$13B
| $1.1M | 0.06% |
24,331
-3,517
| -13% | -$159K |
|
188
AT&T
T
$212B
| $1.09M | 0.06% |
49,585
-7,689
| -13% | -$169K |
|
189
Masco
MAS
$15.9B
| $1.07M | 0.06% |
12,796
| – | – |
|
190
Hershey
HSY
$37.6B
| $1.07M | 0.06% |
5,557
-361
| -6% | -$69.2K |
|
191
Kimberly-Clark
KMB
$43.1B
| $1.03M | 0.06% |
7,226
-40
| -0.6% | -$5.69K |
|
192
Welltower
WELL
$112B
| $1.02M | 0.06% |
8,000
| – | – |
|
193
Stryker
SYK
$150B
| $985K | 0.06% |
2,727
| – | – |
|
194
Estee Lauder
EL
$32.1B
| $983K | 0.06% |
9,865
-97
| -1% | -$9.67K |
|
195
Iron Mountain
IRM
$27.2B
| $971K | 0.06% |
8,171
-250
| -3% | -$29.7K |
|
196
Chubb
CB
$111B
| $944K | 0.05% |
3,275
-16
| -0.5% | -$4.61K |
|
197
Comcast
CMCSA
$125B
| $929K | 0.05% |
22,238
-7,490
| -25% | -$313K |
|
198
Airbnb
ABNB
$75.8B
| $911K | 0.05% |
7,181
-229
| -3% | -$29K |
|
199
Marsh & McLennan
MMC
$100B
| $899K | 0.05% |
4,028
| – | – |
|
200
Arcosa
ACA
$4.79B
| $873K | 0.05% |
9,211
-25
| -0.3% | -$2.37K |
|