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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$246B
| $755K | 0.02% |
5,360
+2,412
| +82% | +$340K |
|
352
Vanguard Energy ETF
VDE
$7.34B
| $754K | 0.02% |
+6,330
| New | +$754K |
|
353
GitLab
GTLB
$8.17B
| $754K | 0.02% |
+16,707
| New | +$754K |
|
354
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $750K | 0.02% |
5,555
+3,855
| +227% | +$521K |
|
355
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $746K | 0.02% |
10,257
+1,302
| +15% | +$94.6K |
|
356
MetLife
MET
$52.7B
| $729K | 0.02% |
9,066
+127
| +1% | +$10.2K |
|
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $729K | 0.02% |
+7,249
| New | +$729K |
|
358
Chipotle Mexican Grill
CMG
$51.9B
| $727K | 0.02% |
+12,954
| New | +$727K |
|
359
iShares S&P 500 Value ETF
IVE
$40.8B
| $727K | 0.02% |
3,722
+2,069
| +125% | +$404K |
|
360
M&T Bank
MTB
$31B
| $711K | 0.02% |
3,665
+2,435
| +198% | +$472K |
|
361
Nucor
NUE
$32.6B
| $710K | 0.02% |
5,478
-24,004
| -81% | -$3.11M |
|
362
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $705K | 0.02% |
34,399
+4,077
| +13% | +$83.5K |
|
363
iShares Core Dividend Growth ETF
DGRO
$34B
| $679K | 0.02% |
10,612
+3,001
| +39% | +$192K |
|
364
Tractor Supply
TSCO
$31B
| $678K | 0.02% |
12,850
+1,010
| +9% | +$53.3K |
|
365
Masco
MAS
$15.3B
| $676K | 0.02% |
10,498
-458
| -4% | -$29.5K |
|
366
Bank of New York Mellon
BK
$73.4B
| $674K | 0.02% |
7,403
-234
| -3% | -$21.3K |
|
367
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $670K | 0.02% |
21,842
+2,194
| +11% | +$67.3K |
|
368
Veralto
VLTO
$26.3B
| $666K | 0.02% |
+6,594
| New | +$666K |
|
369
Enterprise Products Partners
EPD
$68.5B
| $634K | 0.01% |
+20,438
| New | +$634K |
|
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $633K | 0.01% |
+2,351
| New | +$633K |
|
371
GE Vernova
GEV
$175B
| $624K | 0.01% |
+1,180
| New | +$624K |
|
372
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $598K | 0.01% |
+21,304
| New | +$598K |
|
373
Burke & Herbert Financial Services Corp
BHRB
$931M
| $591K | 0.01% |
+9,890
| New | +$591K |
|
374
McKesson
MCK
$87.8B
| $585K | 0.01% |
799
+441
| +123% | +$323K |
|
375
Vanguard Real Estate ETF
VNQ
$34.4B
| $585K | 0.01% |
+6,574
| New | +$585K |
|