AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.21B
1-Year Est. Return
19.58%
1 Year Est. Return
+19.58%
AUM
$5.21B
AUM Growth
-$127M
(-2.4%)
Holding
1,856
Top Buys
| 1 | +$15.3M | |
| 2 | +$10.4M | |
| 3 | +$8.77M | |
| 4 |
Tesla
TSLA
|
+$7.66M |
| 5 |
TSMC
TSM
|
+$7.61M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$7.35M | |
| 3 | +$6.94M | |
| 4 |
Citigroup
C
|
+$6.51M |
| 5 |
Mastercard
MA
|
+$6.22M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 10.22% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$946B
| $39.9M | 0.77% |
321,253
+29,193
|
|
||
27
Eli Lilly
LLY
$1.01T
| $39.7M | 0.76% |
43,133
+4,626
|
|
||
28
Goldman Sachs
GS
$306B
| $38M | 0.73% |
44,899
-2,374
|
|
||
29
iShares Core S&P US Value ETF
IUSV
$25.9B
| $37.6M | 0.72% |
367,483
+6,560
|
|
||
30
Visa
V
$615B
| $37M | 0.71% |
122,544
+8,208
|
|
||
31
Home Depot
HD
$310B
| $36.9M | 0.71% |
112,116
+4,484
|
|
||
|
IBTP
32
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$270M
| $36.7M | 0.7% |
1,430,363
+157,370
|
|
||
33
Palo Alto Networks
PANW
$222B
| $36.2M | 0.69% |
225,513
+44,963
|
|
||
34
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $35.8M | 0.69% |
558,408
+38,795
|
|
||
35
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
| $35.6M | 0.68% |
1,460,096
+137,180
|
|
||
36
Costco
COST
$431B
| $35.3M | 0.68% |
35,411
-152
|
|
||
|
IBGA
37
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$95M
| $32.5M | 0.62% |
1,323,448
+140,871
|
|
||
38
TJX Companies
TJX
$178B
| $32.2M | 0.62% |
201,543
-7,462
|
|
||
39
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $32M | 0.61% |
291,387
+34,497
|
|
||
|
40
Mastercard
MA
$434B
| $31.4M | 0.6% |
62,805
-11,815
|
|
||
41
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $30.8M | 0.59% |
198,787
-5,880
|
|
||
42
AbbVie
ABBV
$401B
| $28.7M | 0.55% |
132,010
+1,245
|
|
||
43
Lowe's Companies
LOW
$118B
| $28.7M | 0.55% |
121,316
-14,326
|
|
||
44
McDonald's
MCD
$199B
| $27.6M | 0.53% |
88,902
+4,834
|
|
||
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
| $26.9M | 0.52% |
259,763
+8,743
|
|
||
46
KLA
KLAC
$252B
| $26.8M | 0.52% |
18,220
-1,233
|
|
||
47
Atlantic Union Bankshares
AUB
$5.43B
| $26.7M | 0.51% |
747,323
-80,070
|
|
||
48
Eaton
ETN
$154B
| $26.4M | 0.51% |
73,680
+5,188
|
|
||
|
49
TSMC
TSM
$2.15T
| $25.5M | 0.49% |
75,324
+22,101
|
|
||
50
American Express
AXP
$212B
| $25.2M | 0.48% |
83,313
+7,216
|
|