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
(+2.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$513B
| $263K | 0.03% | +760 | New | +$263K |
|
252
Boeing
BA
$177B
| $260K | 0.03% | 1,226 -605 | -33% | -$129K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.53B
| $255K | 0.03% | 3,159 | – | – |
|
254
Chubb
CB
$110B
| $244K | 0.03% | 1,255 -19 | -1% | -$3.69K |
|
255
iShares Russell 1000 ETF
IWB
$43.2B
| $239K | 0.02% | 1,060 -136 | -11% | -$30.6K |
|
256
Eastman Chemical
EMN
$8.08B
| $238K | 0.02% | 2,827 | – | – |
|
257
eBay
EBAY
$41.4B
| $237K | 0.02% | +5,349 | New | +$237K |
|
258
Fair Isaac
FICO
$36.5B
| $232K | 0.02% | +330 | New | +$232K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.02% | +1,938 | New | +$227K |
|
260
VeriSign
VRSN
$25.5B
| $223K | 0.02% | +1,055 | New | +$223K |
|
261
Gartner
IT
$19B
| $220K | 0.02% | +676 | New | +$220K |
|
262
Regeneron Pharmaceuticals
REGN
$61.5B
| $219K | 0.02% | +266 | New | +$219K |
|
263
State Street
STT
$32.6B
| $217K | 0.02% | +2,870 | New | +$217K |
|
264
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $217K | 0.02% | +10,791 | New | +$217K |
|
265
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $214K | 0.02% | 4,320 | – | – |
|
266
iShares Core MSCI EAFE ETF
IEFA
$150B
| $212K | 0.02% | 3,164 -1,702 | -35% | -$114K |
|
267
Valero Energy
VLO
$47.2B
| $210K | 0.02% | 1,505 -2,732 | -64% | -$381K |
|
268
CarMax
KMX
$9.21B
| $206K | 0.02% | +3,212 | New | +$206K |
|
269
NNN REIT
NNN
$8.1B
| $206K | 0.02% | 4,675 | – | – |
|
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $200K | 0.02% | 4,302 -293 | -6% | -$13.6K |
|
271
Ford
F
$46.8B
| $182K | 0.02% | +14,418 | New | +$182K |
|
272
Hewlett Packard
HPE
$29.6B
| $165K | 0.02% | 10,330 -2,630 | -20% | -$41.9K |
|
273
BlackRock Core Bond Trust
BHK
$700M
| $129K | 0.01% | 11,929 -1,700 | -12% | -$18.4K |
|
|
FLG
274
Flagstar Financial, Inc.
FLG
$5.33B
| $111K | 0.01% | 12,266 -585 | -5% | -$5.29K |
|
|
EDD
275
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $48.4K | 0.01% | 10,700 | – | – |
|