AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+9.2%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
88
Reduced
138
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$14.8M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.88M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$2.81M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $6.28M | 0.53% |
13,048
+924
| +8% | +$445K |
|
52
Accenture
ACN
$158B
| $6.07M | 0.51% |
17,521
-520
| -3% | -$180K |
|
53
Visa
V
$681B
| $6.05M | 0.51% |
21,663
+162
| +0.8% | +$45.2K |
|
54
Illinois Tool Works
ITW
$76.2B
| $6.01M | 0.51% |
22,385
+202
| +0.9% | +$54.2K |
|
55
AbbVie
ABBV
$374B
| $5.96M | 0.5% |
32,729
-439
| -1% | -$79.9K |
|
56
Wells Fargo
WFC
$258B
| $5.74M | 0.48% |
98,951
+9,438
| +11% | +$547K |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.66M | 0.48% |
22,632
-1,664
| -7% | -$416K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.45M | 0.46% |
12,963
+1,101
| +9% | +$463K |
|
59
Honeywell
HON
$136B
| $5.1M | 0.43% |
24,854
-825
| -3% | -$169K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.05M | 0.43% |
62,583
-2,077
| -3% | -$167K |
|
61
Steel Dynamics
STLD
$19.1B
| $5.04M | 0.42% |
34,000
| – | – |
|
62
Nucor
NUE
$33.3B
| $4.92M | 0.41% |
24,862
+964
| +4% | +$191K |
|
63
Dow Inc
DOW
$17B
| $4.9M | 0.41% |
84,510
+2,916
| +4% | +$169K |
|
64
Mondelez International
MDLZ
$79.3B
| $4.75M | 0.4% |
67,903
-5,650
| -8% | -$396K |
|
65
Palo Alto Networks
PANW
$128B
| $4.66M | 0.39% |
16,402
-502
| -3% | -$143K |
|
66
Procter & Gamble
PG
$370B
| $4.59M | 0.39% |
28,273
-916
| -3% | -$149K |
|
67
Verizon
VZ
$184B
| $4.55M | 0.38% |
108,505
-2,468
| -2% | -$104K |
|
68
CSX Corp
CSX
$60.2B
| $4.34M | 0.37% |
117,137
+2,736
| +2% | +$101K |
|
69
Goldman Sachs
GS
$221B
| $4.28M | 0.36% |
10,235
-607
| -6% | -$254K |
|
70
Costco
COST
$421B
| $4.15M | 0.35% |
5,660
-452
| -7% | -$331K |
|
71
Deere & Co
DE
$127B
| $4M | 0.34% |
9,750
+3,728
| +62% | +$1.53M |
|
72
ConocoPhillips
COP
$118B
| $4M | 0.34% |
31,461
+5,514
| +21% | +$702K |
|
73
Marathon Petroleum
MPC
$54.4B
| $3.89M | 0.33% |
19,309
+1,095
| +6% | +$221K |
|
74
Starbucks
SBUX
$99.2B
| $3.78M | 0.32% |
41,335
-2,918
| -7% | -$267K |
|
75
RTX Corp
RTX
$212B
| $3.76M | 0.32% |
38,530
-3,211
| -8% | -$313K |
|