AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$961M
(+2.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $8.37M | 0.87% | 76,296 -1,210 | -2% | -$133K |
|
27
Becton Dickinson
BDX
$55.3B
| $7.56M | 0.79% | 30,552 -1,955 | -6% | -$484K |
|
28
Home Depot
HD
$405B
| $7.49M | 0.78% | 25,396 -1,234 | -5% | -$364K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.22M | 0.75% | 93,669 -6,377 | -6% | -$492K |
|
30
RTX Corp
RTX
$212B
| $7.19M | 0.75% | 73,377 -4,293 | -6% | -$420K |
|
31
Accenture
ACN
$162B
| $7.18M | 0.75% | 25,129 -1,490 | -6% | -$426K |
|
32
Nike
NKE
$114B
| $7.18M | 0.75% | 58,559 +2,096 | +4% | +$257K |
|
33
American Express
AXP
$231B
| $7.17M | 0.75% | 43,497 -2,875 | -6% | -$474K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $7.15M | 0.74% | 55,371 -8,481 | -13% | -$1.1M |
|
35
Mondelez International
MDLZ
$79.5B
| $7.04M | 0.73% | 100,976 -7,916 | -7% | -$552K |
|
36
CVS Health
CVS
$92.8B
| $6.92M | 0.72% | 93,184 -3,319 | -3% | -$247K |
|
37
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.75M | 0.7% | 35,274 -3,046 | -8% | -$583K |
|
38
Dominion Energy
D
$51.1B
| $6.7M | 0.7% | 119,781 -12,543 | -9% | -$701K |
|
39
Crown Castle
CCI
$43.2B
| $6.34M | 0.66% | 47,407 -6,240 | -12% | -$835K |
|
40
Honeywell
HON
$139B
| $6.32M | 0.66% | 33,072 -2,367 | -7% | -$452K |
|
41
Eaton
ETN
$136B
| $6.29M | 0.65% | 36,723 -3,822 | -9% | -$655K |
|
42
Philip Morris
PM
$260B
| $6.28M | 0.65% | 64,618 -2,358 | -4% | -$229K |
|
43
Parker-Hannifin
PH
$96.2B
| $6.2M | 0.65% | 18,455 -1,286 | -7% | -$432K |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.14M | 0.64% | 302,769 +133,424 | +79% | +$2.71M |
|
45
Phillips 66
PSX
$54B
| $6.09M | 0.63% | 60,043 -3,974 | -6% | -$403K |
|
46
United Parcel Service
UPS
$74.1B
| $6.04M | 0.63% | 31,126 -2,278 | -7% | -$442K |
|
47
AbbVie
ABBV
$372B
| $6M | 0.62% | 37,634 -1,862 | -5% | -$297K |
|
48
Air Products & Chemicals
APD
$65.5B
| $5.97M | 0.62% | 20,801 -1,550 | -7% | -$445K |
|
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.88M | 0.61% | 307,032 +137,813 | +81% | +$2.64M |
|
|
IBTD
50
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.87M | 0.61% | +236,579 | New | +$5.87M |
|