AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.31B
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
AUM
$5.31B
AUM Growth
+$931M
(+21%)
Holding
1,707
Top Buys
| 1 | +$68.5M | |
| 2 | +$42.7M | |
| 3 | +$36.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 5 |
Apple
AAPL
|
+$19.3M |
Top Sells
| 1 | +$6.24M | |
| 2 | +$4.06M | |
| 3 | +$2.6M | |
| 4 |
Salesforce
CRM
|
+$2.46M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.69M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$217B
| $24.9M | 0.47% |
185,605
-399
|
|
||
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $23.7M | 0.45% |
225,703
+26,165
|
|
||
53
Erie Indemnity
ERIE
$15.5B
| $23.7M | 0.45% |
74,377
|
|
||
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $21.9M | 0.41% |
228,219
+1,106
|
|
||
55
KLA
KLAC
$160B
| $21.8M | 0.41% |
20,234
-329
|
|
||
|
IBGA
56
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$83.3M
| $21.3M | 0.4% |
848,646
+183,703
|
|
||
57
Vanguard Growth ETF
VUG
$204B
| $21.1M | 0.4% |
43,945
+3,929
|
|
||
58
Cisco
CSCO
$308B
| $20.9M | 0.39% |
305,610
+39,816
|
|
||
59
Capital One
COF
$147B
| $20.7M | 0.39% |
97,437
+9,976
|
|
||
60
Thermo Fisher Scientific
TMO
$215B
| $20.7M | 0.39% |
42,679
+2,240
|
|
||
61
NextEra Energy
NEE
$173B
| $20.6M | 0.39% |
272,423
-10,370
|
|
||
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
| $20.4M | 0.38% |
1,034,882
+133,496
|
|
||
63
Blackrock
BLK
$166B
| $19.9M | 0.37% |
17,039
+2,862
|
|
||
64
Gilead Sciences
GILD
$150B
| $19.6M | 0.37% |
176,645
-7,137
|
|
||
65
Chevron
CVX
$300B
| $18.7M | 0.35% |
120,704
+6,722
|
|
||
66
Philip Morris
PM
$230B
| $18.6M | 0.35% |
114,571
+25,112
|
|
||
67
Lockheed Martin
LMT
$105B
| $18.5M | 0.35% |
37,014
+23,888
|
|
||
68
WisdomTree US MidCap Dividend Fund
DON
$3.74B
| $17.8M | 0.34% |
340,573
-49,716
|
|
||
69
Dimensional US Targeted Value ETF
DFAT
$12B
| $17.7M | 0.33% |
303,440
+6,780
|
|
||
70
Blackstone
BX
$118B
| $17.6M | 0.33% |
103,007
-549
|
|
||
71
Merck
MRK
$248B
| $16.4M | 0.31% |
194,896
+632
|
|
||
72
PepsiCo
PEP
$198B
| $16.2M | 0.31% |
115,632
-6,945
|
|
||
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
| $16.1M | 0.3% |
855,127
-216,017
|
|
||
74
Netflix
NFLX
$425B
| $15.7M | 0.3% |
130,730
+79,320
|
|
||
75
Wells Fargo
WFC
$282B
| $15.4M | 0.29% |
184,263
-4,435
|
|