AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
-$5.26M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$8.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$8.58M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.87M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.72M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.71M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.18M
2
MSFT icon
Microsoft
MSFT
$5.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.39M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$3M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$2.95M

Sector Composition

1 Technology 16.11%
2 Financials 12.84%
3 Healthcare 9.78%
4 Consumer Discretionary 7.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$144B
$337K 0.04% 2,443 – –
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$337K 0.04% 1,730 – –
TEL icon
228
TE Connectivity
TEL
$61B
$332K 0.03% 2,534 – –
CDNS icon
229
Cadence Design Systems
CDNS
$95.5B
$330K 0.03% +1,569 New +$330K
AZO icon
230
AutoZone
AZO
$70.2B
$329K 0.03% +134 New +$329K
SHEL icon
231
Shell
SHEL
$215B
$329K 0.03% 5,718 – –
ODFL icon
232
Old Dominion Freight Line
ODFL
$31.7B
$327K 0.03% +960 New +$327K
CSGP icon
233
CoStar Group
CSGP
$37.9B
$326K 0.03% +4,740 New +$326K
LEN icon
234
Lennar Class A
LEN
$34.5B
$324K 0.03% +3,084 New +$324K
MTD icon
235
Mettler-Toledo International
MTD
$26.8B
$320K 0.03% +209 New +$320K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$320K 0.03% 7,915 -1,592 -17% -$64.3K
OSK icon
237
Oshkosh
OSK
$8.92B
$316K 0.03% 3,800 – –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$311K 0.03% 6,145 -1,165 -16% -$58.9K
BK icon
239
Bank of New York Mellon
BK
$74.5B
$308K 0.03% 6,777 – –
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$306K 0.03% 4,100 -126 -3% -$9.41K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$100B
$303K 0.03% +963 New +$303K
IWM icon
242
iShares Russell 2000 ETF
IWM
$67B
$301K 0.03% 1,685 -100 -6% -$17.8K
K icon
243
Kellanova
K
$27.6B
$296K 0.03% 4,425 -20 -0.4% -$1.34K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$296K 0.03% 2,047 -132 -6% -$19.1K
ELV icon
245
Elevance Health
ELV
$71.8B
$291K 0.03% 633 -50 -7% -$23K
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$290K 0.03% 16,156 – –
ED icon
247
Consolidated Edison
ED
$35.4B
$284K 0.03% 2,971 – –
HMN icon
248
Horace Mann Educators
HMN
$1.87B
$281K 0.03% 8,400 – –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$279K 0.03% 3,908 – –
GD icon
250
General Dynamics
GD
$87.3B
$272K 0.03% 1,194 -5 -0.4% -$1.14K
8 9
10
11 12