AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 3 |
NVIDIA
NVDA
|
+$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.9M |
| 5 |
Microsoft
MSFT
|
+$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$18.1M |
| 3 |
Erie Indemnity
ERIE
|
+$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
Bank of America
BAC
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$118B
| $1.51M | 0.03% |
17,273
+6,504
| +60% | +$567K |
|
277
CyberArk
CYBR
$23.7B
| $1.5M | 0.03% |
+3,696
| New | +$1.5M |
|
278
Cummins
CMI
$55.6B
| $1.5M | 0.03% |
4,574
+2,385
| +109% | +$781K |
|
279
Agnico Eagle Mines
AEM
$76.7B
| $1.49M | 0.03% |
+12,534
| New | +$1.49M |
|
280
Snowflake
SNOW
$76.4B
| $1.47M | 0.03% |
+6,580
| New | +$1.47M |
|
281
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.42M | 0.03% |
+56,112
| New | +$1.42M |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.41M | 0.03% |
+9,584
| New | +$1.41M |
|
283
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.41M | 0.03% |
16,881
+9,857
| +140% | +$823K |
|
284
iShares S&P 500 Growth ETF
IVW
$65B
| $1.4M | 0.03% |
12,691
+6,761
| +114% | +$744K |
|
285
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.39M | 0.03% |
+56,223
| New | +$1.39M |
|
286
iShares TIPS Bond ETF
TIP
$14B
| $1.39M | 0.03% |
+12,601
| New | +$1.39M |
|
287
Corteva
CTVA
$48.9B
| $1.39M | 0.03% |
+18,594
| New | +$1.39M |
|
288
Royce Value Trust
RVT
$1.95B
| $1.38M | 0.03% |
91,915
-2,624
| -3% | -$39.5K |
|
289
Boeing
BA
$172B
| $1.36M | 0.03% |
+6,487
| New | +$1.36M |
|
290
First Solar
FSLR
$21.7B
| $1.32M | 0.03% |
+7,992
| New | +$1.32M |
|
291
Generac Holdings
GNRC
$10.8B
| $1.32M | 0.03% |
+9,217
| New | +$1.32M |
|
|
IBMS
292
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$116M
| $1.3M | 0.03% |
+50,469
| New | +$1.3M |
|
293
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.29M | 0.03% |
+50,995
| New | +$1.29M |
|
294
Leidos
LDOS
$23B
| $1.29M | 0.03% |
+8,182
| New | +$1.29M |
|
295
Sempra
SRE
$53.2B
| $1.26M | 0.03% |
+16,678
| New | +$1.26M |
|
296
Atmos Energy
ATO
$26.3B
| $1.24M | 0.03% |
+8,045
| New | +$1.24M |
|
297
Paycom
PAYC
$12.4B
| $1.23M | 0.03% |
+5,307
| New | +$1.23M |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.23M | 0.03% |
15,153
+10,261
| +210% | +$831K |
|
299
Gladstone Investment Corp
GAIN
$543M
| $1.22M | 0.03% |
85,613
-3,000
| -3% | -$42.8K |
|
|
300
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $1.22M | 0.03% |
5,409
-80,261
| -94% | -$18.1M |
|