AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.52%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.6B
AUM Growth
+$1.6B
(+35%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
320
New
44
Increased
149
Reduced
87
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$24.8M |
| 2 |
Apple
AAPL
|
$23.7M |
| 3 |
NVIDIA
NVDA
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 2 |
CBRE Group
CBRE
|
$2.41M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.36M |
| 4 |
SPDR Gold Trust
GLD
|
$1.46M |
| 5 |
MSCI
MSCI
|
$1.43M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $15M | 0.93% |
90,789
+20,132
| +28% | +$3.32M |
|
27
Exxon Mobil
XOM
$477B
| $14.7M | 0.92% |
128,030
+48,151
| +60% | +$5.54M |
|
|
28
SPDR Gold Trust
GLD
$111B
| $14.6M | 0.91% |
67,832
-6,811
| -9% | -$1.46M |
|
29
Chevron
CVX
$318B
| $14M | 0.87% |
89,299
+30,681
| +52% | +$4.8M |
|
30
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $13.5M | 0.84% |
845,718
+158,829
| +23% | +$2.53M |
|
31
Mastercard
MA
$536B
| $13.4M | 0.84% |
30,473
+17,425
| +134% | +$7.69M |
|
32
Visa
V
$681B
| $13.3M | 0.83% |
50,548
+28,885
| +133% | +$7.58M |
|
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $12.8M | 0.8% |
707,476
+109,990
| +18% | +$2M |
|
34
Cisco
CSCO
$268B
| $12M | 0.75% |
251,930
+40,998
| +19% | +$1.95M |
|
35
TJX Companies
TJX
$155B
| $11.8M | 0.73% |
106,946
+72,966
| +215% | +$8.03M |
|
36
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.7% |
76,963
+10,093
| +15% | +$1.48M |
|
37
Bank of America
BAC
$371B
| $10.9M | 0.68% |
273,715
+61,125
| +29% | +$2.43M |
|
38
Eli Lilly
LLY
$661B
| $10.7M | 0.67% |
11,810
+1,701
| +17% | +$1.54M |
|
39
Procter & Gamble
PG
$370B
| $10.6M | 0.66% |
64,114
+35,841
| +127% | +$5.91M |
|
40
Adobe
ADBE
$148B
| $10.5M | 0.65% |
18,823
+3,540
| +23% | +$1.97M |
|
41
Booking.com
BKNG
$181B
| $10.4M | 0.65% |
2,636
+634
| +32% | +$2.51M |
|
42
Abbott
ABT
$230B
| $10.4M | 0.65% |
100,109
+32,012
| +47% | +$3.33M |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.92M | 0.62% |
515,905
+76,456
| +17% | +$1.47M |
|
|
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.89M | 0.62% |
412,620
+71,691
| +21% | +$1.72M |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.85M | 0.61% |
481,702
+70,190
| +17% | +$1.44M |
|
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.67M | 0.6% |
504,563
+67,481
| +15% | +$1.29M |
|
47
Eaton
ETN
$134B
| $9.34M | 0.58% |
29,776
+3,319
| +13% | +$1.04M |
|
48
UnitedHealth
UNH
$279B
| $9.11M | 0.57% |
17,891
-396
| -2% | -$202K |
|
49
Wells Fargo
WFC
$258B
| $8.98M | 0.56% |
151,250
+52,299
| +53% | +$3.11M |
|
50
Honeywell
HON
$136B
| $8.77M | 0.55% |
41,080
+16,226
| +65% | +$3.46M |
|