AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.31B
1-Year Est. Return
17.71%
1 Year Est. Return
+17.71%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Holding
1,237
Top Buys
| 1 | +$154M | |
| 2 | +$154M | |
| 3 | +$112M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.9M |
| 5 |
Microsoft
MSFT
|
+$95M |
Top Sells
| 1 | +$21M | |
| 2 | +$18.1M | |
| 3 | +$8.67M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
Bank of America
BAC
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$238B
| $33.2M | 0.76% |
46,930
+37,477
|
|
||
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.9B
| $32.2M | 0.74% |
1,921,579
+131,640
|
|
||
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
| $31.9M | 0.73% |
1,548,848
+95,842
|
|
||
29
Visa
V
$655B
| $31.6M | 0.72% |
89,030
+42,279
|
|
||
30
Lowe's Companies
LOW
$131B
| $29.3M | 0.67% |
132,000
+53,433
|
|
||
31
Eli Lilly
LLY
$852B
| $28.8M | 0.66% |
36,977
+26,830
|
|
||
32
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $28.8M | 0.66% |
+505,319
|
|
||
33
Walmart
WMT
$818B
| $28.2M | 0.65% |
288,902
+238,888
|
|
||
34
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
| $27.4M | 0.63% |
1,658,455
+132,583
|
|
||
35
TJX Companies
TJX
$162B
| $26.3M | 0.6% |
213,079
+110,759
|
|
||
36
Oracle
ORCL
$715B
| $26.1M | 0.6% |
119,547
+70,605
|
|
||
37
Erie Indemnity
ERIE
$15.2B
| $25.8M | 0.59% |
74,377
-25,000
|
|
||
38
Johnson & Johnson
JNJ
$448B
| $25.7M | 0.59% |
168,150
+95,794
|
|
||
39
Exxon Mobil
XOM
$484B
| $25.5M | 0.58% |
236,971
+106,353
|
|
||
40
Abbott
ABT
$216B
| $25.3M | 0.58% |
186,004
+101,220
|
|
||
41
McDonald's
MCD
$218B
| $24.8M | 0.57% |
84,982
+57,873
|
|
||
42
Eaton
ETN
$152B
| $24.7M | 0.56% |
69,211
+41,723
|
|
||
43
AbbVie
ABBV
$381B
| $24.7M | 0.56% |
132,962
+26,845
|
|
||
44
Home Depot
HD
$373B
| $24.6M | 0.56% |
67,206
+44,488
|
|
||
45
American Express
AXP
$252B
| $24.5M | 0.56% |
76,802
+49,426
|
|
||
46
Qualcomm
QCOM
$194B
| $24.2M | 0.55% |
151,698
+39,005
|
|
||
47
Booking.com
BKNG
$160B
| $23.7M | 0.54% |
4,101
+898
|
|
||
48
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$402M
| $22.8M | 0.52% |
931,860
+198,561
|
|
||
49
Vanguard Russell 1000 Growth ETF
VONG
$33.9B
| $22.6M | 0.52% |
206,749
+183,066
|
|
||
50
Atlantic Union Bankshares
AUB
$4.69B
| $22.4M | 0.51% |
717,062
+227,085
|
|