AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-1.67%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.65B
AUM Growth
-$65.3M
(-3.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.78M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.35M |
| 3 |
Erie Indemnity
ERIE
|
$5.03M |
| 4 |
AutoZone
AZO
|
$4.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.98M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $16.5M | 1% |
844,325
+184,746
| +28% | +$3.62M |
|
27
Visa
V
$666B
| $16.4M | 0.99% |
46,751
-1,164
| -2% | -$408K |
|
|
IBGA
28
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$73.7M
| $16.1M | 0.97% |
635,575
+164,014
| +35% | +$4.15M |
|
29
Exxon Mobil
XOM
$466B
| $15.5M | 0.94% |
130,618
-2,923
| -2% | -$348K |
|
30
Atlantic Union Bankshares
AUB
$5.09B
| $15.3M | 0.92% |
489,977
+48,801
| +11% | +$1.52M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.9M | 0.9% |
26,558
-944
| -3% | -$528K |
|
32
Booking.com
BKNG
$178B
| $14.8M | 0.89% |
3,203
+105
| +3% | +$484K |
|
33
Procter & Gamble
PG
$375B
| $14.4M | 0.87% |
84,754
-1,730
| -2% | -$295K |
|
34
KLA
KLAC
$119B
| $14.1M | 0.85% |
20,781
-413
| -2% | -$281K |
|
35
Merck
MRK
$212B
| $14M | 0.84% |
155,442
-699
| -0.4% | -$62.7K |
|
36
Chevron
CVX
$310B
| $13.7M | 0.83% |
81,934
-2,168
| -3% | -$363K |
|
37
Wells Fargo
WFC
$253B
| $12.8M | 0.78% |
178,742
-17,842
| -9% | -$1.28M |
|
38
Bank of America
BAC
$369B
| $12.7M | 0.77% |
304,437
+3,660
| +1% | +$153K |
|
39
Philip Morris
PM
$251B
| $12.6M | 0.76% |
79,498
-451
| -0.6% | -$71.6K |
|
40
TJX Companies
TJX
$155B
| $12.5M | 0.75% |
102,320
-1,106
| -1% | -$135K |
|
41
Johnson & Johnson
JNJ
$430B
| $12M | 0.73% |
72,356
-2,333
| -3% | -$387K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $11.6M | 0.7% |
74,140
-3,937
| -5% | -$615K |
|
43
Abbott
ABT
$231B
| $11.2M | 0.68% |
84,784
-3,978
| -4% | -$528K |
|
44
PepsiCo
PEP
$200B
| $11.1M | 0.67% |
74,005
-7,881
| -10% | -$1.18M |
|
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $10M | 0.61% |
515,131
-130,809
| -20% | -$2.55M |
|
46
Cisco
CSCO
$264B
| $10M | 0.61% |
162,204
-4,137
| -2% | -$255K |
|
47
Garmin
GRMN
$45.7B
| $9.27M | 0.56% |
42,696
+1,345
| +3% | +$292K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $9.01M | 0.55% |
147,791
+117,697
| +391% | +$7.18M |
|
49
D.R. Horton
DHI
$54.2B
| $9.01M | 0.55% |
70,894
+4,723
| +7% | +$600K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $8.86M | 0.54% |
316,917
+8,878
| +3% | +$248K |
|