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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.03% |
+7,420
| New | +$1.17M |
|
302
TE Connectivity
TEL
$61.4B
| $1.17M | 0.03% |
6,923
+834
| +14% | +$141K |
|
303
Workday
WDAY
$61.6B
| $1.16M | 0.03% |
4,824
+884
| +22% | +$212K |
|
304
McCormick & Company Non-Voting
MKC
$18.8B
| $1.15M | 0.03% |
+15,209
| New | +$1.15M |
|
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.12M | 0.03% |
+43,830
| New | +$1.12M |
|
306
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.11M | 0.03% |
48,934
-4,100
| -8% | -$93.4K |
|
307
Constellation Brands
STZ
$25.7B
| $1.11M | 0.03% |
6,823
+3,267
| +92% | +$531K |
|
308
Intel
INTC
$114B
| $1.1M | 0.03% |
49,273
+27,431
| +126% | +$614K |
|
309
HP
HPQ
$27.1B
| $1.06M | 0.02% |
43,200
-316
| -0.7% | -$7.73K |
|
310
Chubb
CB
$111B
| $1.04M | 0.02% |
3,596
+480
| +15% | +$139K |
|
311
Monster Beverage
MNST
$61.9B
| $1.03M | 0.02% |
16,479
+613
| +4% | +$38.4K |
|
312
Advanced Micro Devices
AMD
$253B
| $1.02M | 0.02% |
+7,177
| New | +$1.02M |
|
313
Becton Dickinson
BDX
$54.9B
| $1.02M | 0.02% |
5,894
-3,082
| -34% | -$531K |
|
314
Independence Realty Trust
IRT
$4.18B
| $990K | 0.02% |
55,981
-3,200
| -5% | -$56.6K |
|
315
American Electric Power
AEP
$57.5B
| $978K | 0.02% |
9,423
+4,181
| +80% | +$434K |
|
316
DuPont de Nemours
DD
$32.1B
| $976K | 0.02% |
+14,235
| New | +$976K |
|
317
3M
MMM
$81.5B
| $976K | 0.02% |
6,409
+1,866
| +41% | +$284K |
|
318
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $974K | 0.02% |
45,264
+73
| +0.2% | +$1.57K |
|
319
United Bankshares
UBSI
$5.41B
| $969K | 0.02% |
+26,609
| New | +$969K |
|
320
Brookfield Asset Management
BAM
$90.5B
| $963K | 0.02% |
+17,426
| New | +$963K |
|
321
Fortive
FTV
$16.2B
| $957K | 0.02% |
+18,367
| New | +$957K |
|
322
Oneok
OKE
$45.2B
| $957K | 0.02% |
+11,723
| New | +$957K |
|
323
Marsh & McLennan
MMC
$99.2B
| $953K | 0.02% |
4,358
+300
| +7% | +$65.6K |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $944K | 0.02% |
3,320
+360
| +12% | +$102K |
|
325
Paychex
PAYX
$48.3B
| $925K | 0.02% |
6,359
+1,601
| +34% | +$233K |
|