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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.3B
| $295K | 0.04% |
2,063
-845
| -29% | -$121K |
|
202
Kellanova
K
$27.8B
| $294K | 0.04% |
4,734
| – | – |
|
203
CarMax
KMX
$9.06B
| $292K | 0.04% |
+3,258
| New | +$292K |
|
204
Vanguard S&P 500 ETF
VOO
$725B
| $292K | 0.04% |
+1,029
| New | +$292K |
|
205
Vanguard Growth ETF
VUG
$186B
| $291K | 0.04% |
1,440
+109
| +8% | +$22K |
|
206
Vanguard Value ETF
VTV
$143B
| $288K | 0.04% |
2,892
+26
| +0.9% | +$2.59K |
|
207
Hewlett Packard
HPE
$30.6B
| $287K | 0.04% |
29,495
| – | – |
|
208
Xerox
XRX
$488M
| $285K | 0.04% |
18,615
-4,325
| -19% | -$66.2K |
|
209
Albemarle
ALB
$9.53B
| $281K | 0.04% |
3,646
| – | – |
|
210
Wells Fargo
WFC
$254B
| $280K | 0.03% |
10,949
| – | – |
|
211
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $269K | 0.03% |
7,150
+75
| +1% | +$2.82K |
|
212
Marathon Petroleum
MPC
$54.1B
| $266K | 0.03% |
+7,125
| New | +$266K |
|
213
GE Aerospace
GE
$294B
| $263K | 0.03% |
7,732
-1,505
| -16% | -$51.2K |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $263K | 0.03% |
4,840
+465
| +11% | +$25.3K |
|
215
Consolidated Edison
ED
$35.2B
| $259K | 0.03% |
3,601
-100
| -3% | -$7.19K |
|
216
General Mills
GIS
$26.9B
| $247K | 0.03% |
4,014
| – | – |
|
217
Capital One
COF
$141B
| $241K | 0.03% |
3,858
-22,558
| -85% | -$1.41M |
|
218
Sarepta Therapeutics
SRPT
$1.92B
| $241K | 0.03% |
+1,500
| New | +$241K |
|
219
NNN REIT
NNN
$8.12B
| $240K | 0.03% |
6,775
-400
| -6% | -$14.2K |
|
220
Eversource Energy
ES
$23.4B
| $238K | 0.03% |
2,858
| – | – |
|
221
iShares Select Dividend ETF
DVY
$20.7B
| $236K | 0.03% |
2,920
-404
| -12% | -$32.7K |
|
222
Philips
PHG
$26.5B
| $234K | 0.03% |
5,945
-120
| -2% | -$4.72K |
|
223
Salesforce
CRM
$237B
| $233K | 0.03% |
+1,243
| New | +$233K |
|
224
Sysco
SYY
$39.1B
| $227K | 0.03% |
4,151
-295
| -7% | -$16.1K |
|
|
GHIX
225
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $218K | 0.03% |
1
| – | – |
|