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
Cap. Flow
+$4.55M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$33.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$16.9M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$12.7M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$11.6M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$3.45M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$30.6M
2
ERIE icon
Erie Indemnity
ERIE
$18.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.44M
5
IBTO icon
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
MMM icon
226
3M
MMM
$83.5B
$627K 0.04%
4,587
– –
TRN icon
227
Trinity Industries
TRN
$2.33B
$625K 0.04%
17,926
– –
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$623K 0.04%
2,557
– –
VABK icon
229
Virginia National Bankshares
VABK
$218M
$621K 0.04%
14,902
– –
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$615K 0.04%
5,745
– –
MUB icon
231
iShares National Muni Bond ETF
MUB
$38.9B
$613K 0.04%
5,639
– –
AEP icon
232
American Electric Power
AEP
$57.8B
$593K 0.03%
5,776
-8
-0.1% -$821
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$63.8B
$568K 0.03%
5,930
– –
BK icon
234
Bank of New York Mellon
BK
$73.1B
$555K 0.03%
7,727
– –
TFX icon
235
Teleflex
TFX
$5.81B
$529K 0.03%
2,140
-80
-4% -$19.8K
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$24.7B
$505K 0.03%
3,830
– –
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$502K 0.03%
2,801
– –
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$479K 0.03%
2,745
-123
-4% -$21.5K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$33.9B
$477K 0.03%
7,611
– –
COF icon
240
Capital One
COF
$144B
$473K 0.03%
3,162
– –
IBTE
241
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$462K 0.03%
19,244
-393,376
-95% -$9.44M
HBAN icon
242
Huntington Bancshares
HBAN
$26B
$459K 0.03%
31,199
– –
ADC icon
243
Agree Realty
ADC
$8.02B
$455K 0.03%
6,040
-120
-2% -$9.04K
IWM icon
244
iShares Russell 2000 ETF
IWM
$67.9B
$438K 0.03%
1,985
– –
TGT icon
245
Target
TGT
$42.6B
$425K 0.02%
2,728
-577
-17% -$89.9K
FNB icon
246
FNB Corp
FNB
$6.02B
$420K 0.02%
29,800
– –
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$406K 0.02%
4,892
– –
BBN icon
248
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$390K 0.02%
21,897
-527
-2% -$9.39K
HQL
249
abrdn Life Sciences Investors
HQL
$412M
$389K 0.02%
25,803
-1,300
-5% -$19.6K
INSI
250
DELISTED
Insight Select Income Fund
INSI
$384K 0.02%
21,760
-1,441
-6% -$25.4K
8 9
10
11 12