AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$4.38B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.72%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
NVIDIA
NVDA
|
$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.1M |
| 3 |
Erie Indemnity
ERIE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $33.2M | 0.76% |
46,930
+37,477
| +396% | +$26.5M |
|
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $32.2M | 0.74% |
1,921,579
+131,640
| +7% | +$2.21M |
|
28
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $31.9M | 0.73% |
1,548,848
+95,842
| +7% | +$1.97M |
|
29
Visa
V
$681B
| $31.6M | 0.72% |
89,030
+42,279
| +90% | +$15M |
|
30
Lowe's Companies
LOW
$146B
| $29.3M | 0.67% |
132,000
+53,433
| +68% | +$11.9M |
|
31
Eli Lilly
LLY
$661B
| $28.8M | 0.66% |
36,977
+26,830
| +264% | +$20.9M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.8M | 0.66% |
+505,319
| New | +$28.8M |
|
33
Walmart
WMT
$793B
| $28.2M | 0.65% |
288,902
+238,888
| +478% | +$23.4M |
|
34
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $27.4M | 0.63% |
1,658,455
+132,583
| +9% | +$2.19M |
|
35
TJX Companies
TJX
$155B
| $26.3M | 0.6% |
213,079
+110,759
| +108% | +$13.7M |
|
36
Oracle
ORCL
$628B
| $26.1M | 0.6% |
119,547
+70,605
| +144% | +$15.4M |
|
|
37
Erie Indemnity
ERIE
$17.2B
| $25.8M | 0.59% |
74,377
-25,000
| -25% | -$8.67M |
|
38
Johnson & Johnson
JNJ
$429B
| $25.7M | 0.59% |
168,150
+95,794
| +132% | +$14.6M |
|
39
Exxon Mobil
XOM
$477B
| $25.5M | 0.58% |
236,971
+106,353
| +81% | +$11.5M |
|
40
Abbott
ABT
$230B
| $25.3M | 0.58% |
186,004
+101,220
| +119% | +$13.8M |
|
41
McDonald's
MCD
$226B
| $24.8M | 0.57% |
84,982
+57,873
| +213% | +$16.9M |
|
42
Eaton
ETN
$134B
| $24.7M | 0.56% |
69,211
+41,723
| +152% | +$14.9M |
|
43
AbbVie
ABBV
$374B
| $24.7M | 0.56% |
132,962
+26,845
| +25% | +$4.98M |
|
44
Home Depot
HD
$406B
| $24.6M | 0.56% |
67,206
+44,488
| +196% | +$16.3M |
|
45
American Express
AXP
$225B
| $24.5M | 0.56% |
76,802
+49,426
| +181% | +$15.8M |
|
46
Qualcomm
QCOM
$170B
| $24.2M | 0.55% |
151,698
+39,005
| +35% | +$6.21M |
|
47
Booking.com
BKNG
$181B
| $23.7M | 0.54% |
4,101
+898
| +28% | +$5.2M |
|
48
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$389M
| $22.8M | 0.52% |
931,860
+198,561
| +27% | +$4.87M |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.6M | 0.52% |
206,749
+183,066
| +773% | +$20M |
|
50
Atlantic Union Bankshares
AUB
$5.07B
| $22.4M | 0.51% |
717,062
+227,085
| +46% | +$7.1M |
|