AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$961M
(+2.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.74M | 0.6% | 297,153 +134,391 | +83% | +$2.59M |
|
|
IBTE
52
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.72M | 0.6% | +238,301 | New | +$5.72M |
|
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.64M | 0.59% | 308,147 +139,841 | +83% | +$2.56M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.61M | 0.58% | 76,719 -50 | -0.1% | -$3.66K |
|
55
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $5.59M | 0.58% | 344,224 +155,581 | +82% | +$2.53M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.58% | 18,054 -4,220 | -19% | -$1.3M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.5M | 0.57% | 81,192 -34,787 | -30% | -$2.35M |
|
58
Goldman Sachs
GS
$226B
| $5.4M | 0.56% | 16,497 -1,368 | -8% | -$447K |
|
59
Verizon
VZ
$186B
| $5.33M | 0.55% | 137,135 -3,627 | -3% | -$141K |
|
60
Procter & Gamble
PG
$368B
| $5.31M | 0.55% | 35,710 -2,036 | -5% | -$303K |
|
61
Starbucks
SBUX
$100B
| $5.3M | 0.55% | 50,917 -4,496 | -8% | -$468K |
|
62
Visa
V
$683B
| $5.24M | 0.54% | 23,225 -899 | -4% | -$203K |
|
63
Genuine Parts
GPC
$19.4B
| $5.17M | 0.54% | 30,900 -1,949 | -6% | -$326K |
|
64
Oracle
ORCL
$635B
| $5.17M | 0.54% | 55,633 -1,898 | -3% | -$176K |
|
65
Walt Disney
DIS
$213B
| $5.11M | 0.53% | 51,081 -10,716 | -17% | -$1.07M |
|
66
D.R. Horton
DHI
$50.5B
| $4.91M | 0.51% | 50,285 -1,443 | -3% | -$141K |
|
67
NVIDIA
NVDA
$4.24T
| $4.71M | 0.49% | 16,963 -1,199 | -7% | -$333K |
|
68
Digital Realty Trust
DLR
$57.2B
| $4.55M | 0.47% | 46,232 -4,474 | -9% | -$440K |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $4.45M | 0.46% | 57,872 -6,532 | -10% | -$503K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 0.45% | 7,499 -1,290 | -15% | -$744K |
|
71
Bank of America
BAC
$376B
| $4.3M | 0.45% | 150,213 +21,383 | +17% | +$612K |
|
72
Pfizer
PFE
$141B
| $4.29M | 0.45% | 105,206 +2,319 | +2% | +$94.6K |
|
73
Eli Lilly
LLY
$657B
| $4.09M | 0.43% | 11,910 -411 | -3% | -$141K |
|
74
Target
TGT
$43.6B
| $3.74M | 0.39% | 22,560 -2,349 | -9% | -$389K |
|
75
Palo Alto Networks
PANW
$127B
| $3.66M | 0.38% | 18,337 -1,395 | -7% | -$279K |
|