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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Value ETF
IVE
$40.8B
| $315K | 0.02% |
1,653
| – | – |
|
252
AstraZeneca
AZN
$250B
| $309K | 0.02% |
4,200
-379
| -8% | -$27.9K |
|
253
Labcorp
LH
$22.8B
| $302K | 0.02% |
1,298
| – | – |
|
254
Fiserv
FI
$72.2B
| $298K | 0.02% |
1,350
| – | – |
|
|
KIO
255
KKR Income Opportunities Fund
KIO
$516M
| $298K | 0.02% |
+24,237
| New | +$298K |
|
256
Jacobs Solutions
J
$17.3B
| $297K | 0.02% |
2,482
-18
| -0.7% | -$2.15K |
|
257
Unilever
UL
$154B
| $296K | 0.02% |
4,975
-124
| -2% | -$7.38K |
|
258
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $295K | 0.02% |
2,321
| – | – |
|
259
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $293K | 0.02% |
10,546
| – | – |
|
260
Consolidated Edison
ED
$34.9B
| $280K | 0.02% |
2,531
-200
| -7% | -$22.1K |
|
261
Trane Technologies
TT
$93.1B
| $274K | 0.02% |
813
+68
| +9% | +$22.9K |
|
262
General Dynamics
GD
$86.8B
| $271K | 0.02% |
994
| – | – |
|
263
US Bancorp
USB
$76.5B
| $267K | 0.02% |
6,317
-28
| -0.4% | -$1.18K |
|
|
SASR
264
DELISTED
Sandy Spring Bancorp Inc
SASR
| $266K | 0.02% |
9,507
| – | – |
|
265
Teleflex
TFX
$5.71B
| $265K | 0.02% |
1,920
-35
| -2% | -$4.84K |
|
266
Dow Inc
DOW
$17.2B
| $261K | 0.02% |
7,479
-82,747
| -92% | -$2.89M |
|
|
HQL
267
abrdn Life Sciences Investors
HQL
$411M
| $252K | 0.02% |
19,826
-4,322
| -18% | -$54.8K |
|
268
Sherwin-Williams
SHW
$89.3B
| $249K | 0.02% |
713
| – | – |
|
269
American Tower
AMT
$91.4B
| $242K | 0.01% |
1,112
-275
| -20% | -$59.8K |
|
270
McKesson
MCK
$87.5B
| $241K | 0.01% |
+358
| New | +$241K |
|
271
BP
BP
$88.9B
| $240K | 0.01% |
+7,116
| New | +$240K |
|
272
Technology Select Sector SPDR Fund
XLK
$86.7B
| $236K | 0.01% |
1,142
-124
| -10% | -$25.6K |
|
273
Corning
GLW
$64.2B
| $234K | 0.01% |
5,113
+53
| +1% | +$2.43K |
|
274
iShares Gold Trust
IAU
$53.6B
| $231K | 0.01% |
3,923
-406
| -9% | -$23.9K |
|
275
O'Reilly Automotive
ORLY
$90B
| $231K | 0.01% |
+2,415
| New | +$231K |
|