AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.2%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
88
Reduced
138
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$14.8M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.88M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$2.81M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlantic Union Bankshares
AUB
$5.07B
| $9.84M | 0.83% |
278,738
-8,577
| -3% | -$303K |
|
27
Exxon Mobil
XOM
$477B
| $9.29M | 0.78% |
79,879
+2,160
| +3% | +$251K |
|
28
Chevron
CVX
$318B
| $9.25M | 0.78% |
58,618
-6,974
| -11% | -$1.1M |
|
29
UnitedHealth
UNH
$279B
| $9.05M | 0.76% |
18,287
-614
| -3% | -$304K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $8.99M | 0.76% |
18,524
+1,788
| +11% | +$868K |
|
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.48M | 0.71% |
439,449
+78,796
| +22% | +$1.52M |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.41M | 0.71% |
411,512
+65,423
| +19% | +$1.34M |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.4M | 0.71% |
437,082
+71,514
| +20% | +$1.37M |
|
34
Eaton
ETN
$134B
| $8.27M | 0.7% |
26,457
-1,015
| -4% | -$317K |
|
|
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.16M | 0.69% |
340,929
+65,274
| +24% | +$1.56M |
|
36
Bank of America
BAC
$371B
| $8.06M | 0.68% |
212,590
+3,632
| +2% | +$138K |
|
37
Parker-Hannifin
PH
$94.8B
| $8.02M | 0.68% |
14,422
-405
| -3% | -$225K |
|
38
McDonald's
MCD
$226B
| $7.97M | 0.67% |
28,250
-808
| -3% | -$228K |
|
39
Eli Lilly
LLY
$661B
| $7.86M | 0.66% |
10,109
-508
| -5% | -$395K |
|
40
D.R. Horton
DHI
$51.3B
| $7.86M | 0.66% |
47,761
+949
| +2% | +$156K |
|
41
Abbott
ABT
$230B
| $7.74M | 0.65% |
68,097
-2,699
| -4% | -$307K |
|
42
Adobe
ADBE
$148B
| $7.71M | 0.65% |
15,283
+2,827
| +23% | +$1.43M |
|
43
Home Depot
HD
$406B
| $7.54M | 0.64% |
19,655
-643
| -3% | -$247K |
|
44
Phillips 66
PSX
$52.8B
| $7.42M | 0.62% |
45,402
-1,710
| -4% | -$279K |
|
45
Booking.com
BKNG
$181B
| $7.26M | 0.61% |
2,002
+167
| +9% | +$606K |
|
46
American Express
AXP
$225B
| $7.25M | 0.61% |
31,851
-1,337
| -4% | -$304K |
|
47
CVS Health
CVS
$93B
| $6.88M | 0.58% |
86,265
-75
| -0.1% | -$5.98K |
|
48
Philip Morris
PM
$254B
| $6.83M | 0.58% |
74,590
-420
| -0.6% | -$38.5K |
|
49
Gilead Sciences
GILD
$140B
| $6.74M | 0.57% |
92,065
+5,791
| +7% | +$424K |
|
50
Oracle
ORCL
$628B
| $6.58M | 0.55% |
52,382
-1,239
| -2% | -$156K |
|