AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
NVIDIA
NVDA
|
$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.1M |
| 3 |
Erie Indemnity
ERIE
|
$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
Bank of America
BAC
|
$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $169M | 3.86% |
1,069,790
+710,400
| +198% | +$112M |
|
2
Apple
AAPL
$3.56T
| $164M | 3.75% |
799,865
+461,573
| +136% | +$94.7M |
|
|
3
Microsoft
MSFT
$3.68T
| $162M | 3.7% |
325,882
+190,930
| +141% | +$95M |
|
|
4
iShares Core S&P 500 ETF
IVV
$664B
| $162M | 3.69% |
260,301
+247,441
| +1,924% | +$154M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $154M | 3.51% |
+2,480,098
| New | +$154M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $117M | 2.67% |
474,099
-23,405
| -5% | -$5.77M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$86B
| $97.2M | 2.22% |
889,517
+877,237
| +7,144% | +$95.9M |
|
8
Amazon
AMZN
$2.48T
| $87.4M | 1.99% |
398,156
+288,987
| +265% | +$63.4M |
|
9
JPMorgan Chase
JPM
$809B
| $87.1M | 1.99% |
300,387
+153,671
| +105% | +$44.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$660B
| $75.6M | 1.73% |
122,315
+95,757
| +361% | +$59.2M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $74.1M | 1.69% |
805,274
+50,159
| +7% | +$4.61M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.3M | 1.49% |
134,442
+101,582
| +309% | +$49.3M |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $63.3M | 1.44% |
85,739
+43,262
| +102% | +$31.9M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $54.4M | 1.24% |
956,167
+820,010
| +602% | +$46.6M |
|
15
Broadcom
AVGO
$1.58T
| $53.2M | 1.21% |
192,864
+35,160
| +22% | +$9.69M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $51.5M | 1.18% |
+90,942
| New | +$51.5M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $50.9M | 1.16% |
+1,176,542
| New | +$50.9M |
|
18
Alphabet (Google) Class C
GOOG
$2.84T
| $47.9M | 1.09% |
269,976
+195,836
| +264% | +$34.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.84T
| $47.3M | 1.08% |
268,638
+141,726
| +112% | +$25M |
|
20
Mastercard
MA
$528B
| $41.7M | 0.95% |
74,226
+43,080
| +138% | +$24.2M |
|
21
Palo Alto Networks
PANW
$130B
| $35.1M | 0.8% |
171,758
+141,225
| +463% | +$28.9M |
|
22
RTX Corp
RTX
$211B
| $35M | 0.8% |
239,952
+205,263
| +592% | +$30M |
|
23
Costco
COST
$427B
| $34.4M | 0.79% |
34,753
+26,967
| +346% | +$26.7M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $33.5M | 0.77% |
223,016
+220,695
| +9,509% | +$33.2M |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $33.5M | 0.76% |
+353,716
| New | +$33.5M |
|