AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
This Quarter Return
+7.82%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$29.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
74
Reduced
160
Closed
8

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$33.3M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$16.9M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$12.7M
4
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$11.6M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$3.45M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$30.6M
2
ERIE icon
Erie Indemnity
ERIE
$18.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$17M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.44M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$7.33M

Sector Composition

1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
301
Mercado Libre
MELI
$120B
$224K 0.01%
+109
New +$224K
CEG icon
302
Constellation Energy
CEG
$96.4B
$224K 0.01%
+860
New +$224K
MTB icon
303
M&T Bank
MTB
$31B
$219K 0.01%
+1,230
New +$219K
MSCI icon
304
MSCI
MSCI
$42.7B
$219K 0.01%
375
-131
-26% -$76.4K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218K 0.01%
3,802
– –
IAU icon
306
iShares Gold Trust
IAU
$52.2B
$215K 0.01%
+4,329
New +$215K
HQH
307
abrdn Healthcare Investors
HQH
$902M
$214K 0.01%
11,503
-300
-3% -$5.59K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$211K 0.01%
+3,380
New +$211K
IWV icon
309
iShares Russell 3000 ETF
IWV
$16.5B
$210K 0.01%
+643
New +$210K
JMST icon
310
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$210K 0.01%
4,122
-349
-8% -$17.8K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$207K 0.01%
+1,674
New +$207K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$207K 0.01%
+4,318
New +$207K
SPEM icon
313
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$205K 0.01%
+4,967
New +$205K
DVY icon
314
iShares Select Dividend ETF
DVY
$20.6B
$205K 0.01%
+1,518
New +$205K
FTV icon
315
Fortive
FTV
$15.9B
$204K 0.01%
+2,588
New +$204K
XLU icon
316
Utilities Select Sector SPDR Fund
XLU
$20.8B
$204K 0.01%
2,521
-732
-23% -$59.1K
EDD
317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$53.9K ﹤0.01%
10,700
– –
BSMO
318
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-74,114
Closed -$1.84M
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,981
Closed -$230K
ORLY icon
320
O'Reilly Automotive
ORLY
$88.1B
– –
-253
Closed -$267K
NPV icon
321
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
– –
-46,002
Closed -$529K
NFLX icon
322
Netflix
NFLX
$521B
– –
-301
Closed -$203K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,964
Closed -$227K
FRST icon
324
Primis Financial Corp
FRST
$277M
– –
-55,473
Closed -$581K
BA icon
325
Boeing
BA
$176B
– –
-1,171
Closed -$213K
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