AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.89%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
-$2.93M
(-0.17%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.41M |
| 2 |
Procter & Gamble
PG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$2.04M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.45M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Cadence Design Systems
CDNS
|
$3.66M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$2.59M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $15.4M | 0.9% |
3,098
+322
| +12% | +$1.6M |
|
27
SPDR Gold Trust
GLD
$110B
| $15.2M | 0.88% |
62,679
-3,288
| -5% | -$796K |
|
28
Visa
V
$682B
| $15.1M | 0.88% |
47,915
-1,119
| -2% | -$354K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $14.9M | 0.87% |
78,077
-991
| -1% | -$189K |
|
30
Qualcomm
QCOM
$170B
| $14.6M | 0.85% |
95,051
+875
| +0.9% | +$134K |
|
|
31
Procter & Gamble
PG
$373B
| $14.5M | 0.84% |
86,484
+23,567
| +37% | +$3.95M |
|
32
Exxon Mobil
XOM
$480B
| $14.4M | 0.84% |
133,541
+2,703
| +2% | +$291K |
|
33
Wells Fargo
WFC
$262B
| $13.8M | 0.8% |
196,584
+19,014
| +11% | +$1.34M |
|
|
IBTP
34
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
| $13.6M | 0.79% |
548,785
+66,344
| +14% | +$1.65M |
|
35
KLA
KLAC
$115B
| $13.4M | 0.78% |
21,194
-557
| -3% | -$351K |
|
36
Bank of America
BAC
$374B
| $13.2M | 0.77% |
300,777
+6,131
| +2% | +$269K |
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $12.8M | 0.75% |
659,579
+52,797
| +9% | +$1.03M |
|
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.6M | 0.73% |
645,940
+51,830
| +9% | +$1.01M |
|
39
TJX Companies
TJX
$156B
| $12.5M | 0.73% |
103,426
-577
| -0.6% | -$69.7K |
|
40
PepsiCo
PEP
$201B
| $12.5M | 0.72% |
81,886
-5,161
| -6% | -$785K |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.4M | 0.72% |
602,055
+46,044
| +8% | +$951K |
|
42
Chevron
CVX
$320B
| $12.2M | 0.71% |
84,102
-1,914
| -2% | -$277K |
|
|
IBGA
43
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$72.5M
| $11.5M | 0.67% |
471,561
+38,850
| +9% | +$946K |
|
44
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.63% |
74,689
-1,487
| -2% | -$215K |
|
45
Abbott
ABT
$232B
| $10M | 0.58% |
88,762
-6,397
| -7% | -$724K |
|
46
Gilead Sciences
GILD
$140B
| $9.95M | 0.58% |
107,697
+2,110
| +2% | +$195K |
|
|
47
Cisco
CSCO
$270B
| $9.85M | 0.57% |
166,341
-82,811
| -33% | -$4.9M |
|
48
Philip Morris
PM
$250B
| $9.62M | 0.56% |
79,949
+366
| +0.5% | +$44K |
|
49
Eaton
ETN
$135B
| $9.54M | 0.56% |
28,757
-471
| -2% | -$156K |
|
50
Adobe
ADBE
$145B
| $9.35M | 0.54% |
21,032
+999
| +5% | +$444K |
|