AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.2%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
88
Reduced
138
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$14.8M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.88M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$2.81M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
276
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $50.8K | ﹤0.01% |
10,700
| – | – |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$543K |
|
278
FlexShares Core Select Bond Fund
BNDC
$139M
| – | – |
-16,400
| Closed | -$367K |
|
|
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-23,875
| Closed | -$318K |
|
|
FLG
280
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-10,666
| Closed | -$109K |
|
281
Veralto
VLTO
$26.1B
| – | – |
-2,658
| Closed | -$219K |
|
282
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| – | – |
-5,315
| Closed | -$282K |
|
283
PayPal
PYPL
$66.5B
| – | – |
-4,767
| Closed | -$293K |
|
284
Netflix
NFLX
$521B
| – | – |
-418
| Closed | -$204K |
|
285
Newmont
NEM
$82.8B
| – | – |
-5,746
| Closed | -$238K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-4,925
| Closed | -$390K |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,808
| Closed | -$206K |
|
288
Ford
F
$46.2B
| – | – |
-84,630
| Closed | -$1.03M |
|
289
Copart
CPRT
$46.5B
| – | – |
-23,033
| Closed | -$1.13M |
|