AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.89%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
-$2.93M
(-0.17%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.41M |
| 2 |
Procter & Gamble
PG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$2.04M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.45M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Cadence Design Systems
CDNS
|
$3.66M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$2.59M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$52.5B
| $9.25M | 0.54% |
66,171
+2,777
| +4% | +$388K |
|
52
Salesforce
CRM
$231B
| $9.15M | 0.53% |
27,358
+723
| +3% | +$242K |
|
53
Home Depot
HD
$409B
| $8.84M | 0.51% |
22,736
-354
| -2% | -$138K |
|
54
Accenture
ACN
$158B
| $8.81M | 0.51% |
25,045
-1,044
| -4% | -$367K |
|
55
Oracle
ORCL
$623B
| $8.66M | 0.5% |
51,946
-542
| -1% | -$90.3K |
|
56
Honeywell
HON
$136B
| $8.65M | 0.5% |
38,290
-979
| -2% | -$221K |
|
57
American Express
AXP
$229B
| $8.64M | 0.5% |
29,098
-404
| -1% | -$120K |
|
58
UnitedHealth
UNH
$280B
| $8.54M | 0.5% |
16,883
-683
| -4% | -$346K |
|
59
Garmin
GRMN
$46.2B
| $8.53M | 0.5% |
41,351
+5,550
| +16% | +$1.14M |
|
60
Eli Lilly
LLY
$667B
| $8.43M | 0.49% |
10,924
-550
| -5% | -$425K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.42M | 0.49% |
308,039
+37,805
| +14% | +$1.03M |
|
62
Parker-Hannifin
PH
$95.2B
| $8.38M | 0.49% |
13,177
-183
| -1% | -$116K |
|
63
McDonald's
MCD
$228B
| $8.12M | 0.47% |
27,997
-766
| -3% | -$222K |
|
64
Costco
COST
$425B
| $7.86M | 0.46% |
8,581
-50
| -0.6% | -$45.8K |
|
|
65
Citigroup
C
$177B
| $7.85M | 0.46% |
111,467
+76,869
| +222% | +$5.41M |
|
66
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.6M | 0.44% |
132,070
-4,267
| -3% | -$245K |
|
67
iShares Core S&P 500 ETF
IVV
$663B
| $7.56M | 0.44% |
12,836
+5
| +0% | +$2.94K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $7.05M | 0.41% |
13,552
-194
| -1% | -$101K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $7.03M | 0.41% |
98,117
-2,184
| -2% | -$157K |
|
70
Illinois Tool Works
ITW
$76.9B
| $6.26M | 0.36% |
24,688
+174
| +0.7% | +$44.1K |
|
71
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $5.99M | 0.35% |
244,584
+61,838
| +34% | +$1.52M |
|
72
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $5.91M | 0.34% |
250,543
+64,354
| +35% | +$1.52M |
|
73
Palo Alto Networks
PANW
$129B
| $5.9M | 0.34% |
32,436
+20
| +0.1% | +$3.64K |
|
74
Arthur J. Gallagher & Co
AJG
$77.7B
| $5.8M | 0.34% |
20,446
-529
| -3% | -$150K |
|
75
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $5.5M | 0.32% |
219,372
+59,844
| +38% | +$1.5M |
|