AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+8.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$859M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.85M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 4 |
MetLife
MET
|
$1.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.61M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $294K | 0.03% |
2,817
-75
| -3% | -$7.83K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $288K | 0.03% |
5,315
+475
| +10% | +$25.7K |
|
203
Kellanova
K
$27.8B
| $287K | 0.03% |
4,734
| – | – |
|
204
Consolidated Edison
ED
$35.2B
| $280K | 0.03% |
3,601
| – | – |
|
205
Financial Select Sector SPDR Fund
XLF
$53B
| $273K | 0.03% |
11,336
-4,651
| -29% | -$112K |
|
206
Iron Mountain
IRM
$27.1B
| $262K | 0.03% |
9,796
-13,523
| -58% | -$362K |
|
207
Sysco
SYY
$39.2B
| $250K | 0.03% |
4,021
-130
| -3% | -$8.08K |
|
208
General Mills
GIS
$26.9B
| $247K | 0.03% |
4,003
-11
| -0.3% | -$679 |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $246K | 0.03% |
5,598
-18,990
| -77% | -$835K |
|
210
Adobe
ADBE
$147B
| $243K | 0.03% |
+496
| New | +$243K |
|
211
Philips
PHG
$26.5B
| $241K | 0.03% |
6,065
+120
| +2% | +$4.77K |
|
212
Albemarle
ALB
$9.57B
| $239K | 0.03% |
2,682
-964
| -26% | -$85.9K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $234K | 0.03% |
3,908
+188
| +5% | +$11.3K |
|
214
NNN REIT
NNN
$8.12B
| $227K | 0.03% |
6,575
-200
| -3% | -$6.91K |
|
215
Eversource Energy
ES
$23.4B
| $226K | 0.03% |
2,706
-152
| -5% | -$12.7K |
|
|
INSI
216
DELISTED
Insight Select Income Fund
INSI
| $224K | 0.03% |
+11,050
| New | +$224K |
|
217
Deere & Co
DE
$128B
| $222K | 0.03% |
+1,000
| New | +$222K |
|
218
iShares US Technology ETF
IYW
$23B
| $220K | 0.03% |
+2,920
| New | +$220K |
|
219
Graham Holdings Company
GHC
$4.89B
| $218K | 0.03% |
+540
| New | +$218K |
|
|
GHIX
220
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $218K | 0.03% |
1
| – | – |
|
221
GE Aerospace
GE
$294B
| $213K | 0.02% |
6,862
-870
| -11% | -$27K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $212K | 0.02% |
+1,963
| New | +$212K |
|
223
Sarepta Therapeutics
SRPT
$1.94B
| $211K | 0.02% |
1,500
| – | – |
|
224
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $209K | 0.02% |
2,964
| – | – |
|
|
225
RTX Corp
RTX
$210B
| $208K | 0.02% |
3,611
-102,355
| -97% | -$5.9M |
|