AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-1.67%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.65B
AUM Growth
-$65.3M
(-3.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.68M |
| 2 |
Gilead Sciences
GILD
|
+$7.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.18M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$4.54M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.78M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.35M |
| 3 |
Erie Indemnity
ERIE
|
+$5.03M |
| 4 |
AutoZone
AZO
|
+$4.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WesBanco
WSBC
$3.03B
| $492K | 0.03% |
15,904
+9,733
| +158% | +$301K |
|
227
iShares National Muni Bond ETF
MUB
$39.2B
| $489K | 0.03% |
4,635
| – | – |
|
228
Trinity Industries
TRN
$2.28B
| $488K | 0.03% |
17,383
+333
| +2% | +$9.34K |
|
229
Cadence Design Systems
CDNS
$98.6B
| $475K | 0.03% |
1,867
-1,492
| -44% | -$379K |
|
230
VanEck Gold Miners ETF
GDX
$20.1B
| $471K | 0.03% |
10,235
-46,459
| -82% | -$2.14M |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $470K | 0.03% |
7,611
| – | – |
|
232
Genuine Parts
GPC
$19.3B
| $469K | 0.03% |
3,940
-4,783
| -55% | -$570K |
|
233
Agree Realty
ADC
$8B
| $466K | 0.03% |
6,040
| – | – |
|
234
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $439K | 0.03% |
7,681
-43,989
| -85% | -$2.52M |
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $428K | 0.03% |
2,657
-82
| -3% | -$13.2K |
|
236
CME Group
CME
$94.3B
| $424K | 0.03% |
1,599
-41
| -3% | -$10.9K |
|
237
Oshkosh
OSK
$8.7B
| $414K | 0.03% |
4,400
+600
| +16% | +$56.4K |
|
238
Shell
SHEL
$209B
| $413K | 0.03% |
5,637
| – | – |
|
239
FNB Corp
FNB
$5.88B
| $401K | 0.02% |
29,800
| – | – |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $400K | 0.02% |
4,892
| – | – |
|
241
iShares Russell 2000 ETF
IWM
$66.5B
| $396K | 0.02% |
1,985
-5
| -0.3% | -$997 |
|
242
Huntington Bancshares
HBAN
$25.7B
| $388K | 0.02% |
25,823
-3,442
| -12% | -$51.7K |
|
243
Financial Select Sector SPDR Fund
XLF
$54.1B
| $378K | 0.02% |
7,593
| – | – |
|
244
Kellanova
K
$27.6B
| $365K | 0.02% |
4,425
| – | – |
|
245
Morgan Stanley
MS
$243B
| $344K | 0.02% |
2,948
-8
| -0.3% | -$933 |
|
246
Comcast
CMCSA
$124B
| $343K | 0.02% |
9,299
-8,527
| -48% | -$315K |
|
247
GE Aerospace
GE
$293B
| $334K | 0.02% |
1,667
+100
| +6% | +$20K |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $325K | 0.02% |
2,517
+622
| +33% | +$80.2K |
|
249
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $321K | 0.02% |
10,516
| – | – |
|
250
Crown Castle
CCI
$41.2B
| $319K | 0.02% |
3,062
-272
| -8% | -$28.4K |
|