AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-1.67%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.65B
AUM Growth
+$1.65B
(-3.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.78M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.35M |
| 3 |
Erie Indemnity
ERIE
|
$5.03M |
| 4 |
AutoZone
AZO
|
$4.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.98M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $8.77M | 0.53% |
123,507
+12,040
| +11% | +$855K |
|
52
McDonald's
MCD
$226B
| $8.47M | 0.51% |
27,109
-888
| -3% | -$277K |
|
53
Eli Lilly
LLY
$661B
| $8.38M | 0.51% |
10,147
-777
| -7% | -$642K |
|
54
Home Depot
HD
$406B
| $8.33M | 0.5% |
22,718
-18
| -0.1% | -$6.6K |
|
55
Adobe
ADBE
$148B
| $8.31M | 0.5% |
21,680
+648
| +3% | +$249K |
|
|
56
SPDR Gold Trust
GLD
$111B
| $8.28M | 0.5% |
28,723
-33,956
| -54% | -$9.78M |
|
57
UnitedHealth
UNH
$279B
| $8.11M | 0.49% |
15,494
-1,389
| -8% | -$727K |
|
58
Parker-Hannifin
PH
$94.8B
| $7.85M | 0.47% |
12,907
-270
| -2% | -$164K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.78M | 0.47% |
136,157
+4,087
| +3% | +$234K |
|
60
Honeywell
HON
$136B
| $7.64M | 0.46% |
36,096
-2,194
| -6% | -$465K |
|
61
Eaton
ETN
$134B
| $7.47M | 0.45% |
27,488
-1,269
| -4% | -$345K |
|
62
American Express
AXP
$225B
| $7.37M | 0.45% |
27,376
-1,722
| -6% | -$463K |
|
63
Costco
COST
$421B
| $7.36M | 0.45% |
7,786
-795
| -9% | -$752K |
|
64
Salesforce
CRM
$245B
| $7.34M | 0.44% |
27,341
-17
| -0.1% | -$4.56K |
|
65
Accenture
ACN
$158B
| $7.31M | 0.44% |
23,424
-1,621
| -6% | -$506K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $7.23M | 0.44% |
12,860
+24
| +0.2% | +$13.5K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.89M | 0.42% |
19,961
-485
| -2% | -$167K |
|
68
Oracle
ORCL
$628B
| $6.84M | 0.41% |
48,942
-3,004
| -6% | -$420K |
|
69
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $6.57M | 0.4% |
279,069
+28,526
| +11% | +$672K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $6.51M | 0.39% |
13,090
-462
| -3% | -$230K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $6.49M | 0.39% |
91,582
-6,535
| -7% | -$463K |
|
72
Altria Group
MO
$112B
| $6.12M | 0.37% |
102,007
+3,911
| +4% | +$235K |
|
73
Illinois Tool Works
ITW
$76.2B
| $6.12M | 0.37% |
24,682
-6
| -0% | -$1.49K |
|
74
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $6.06M | 0.37% |
246,315
+26,943
| +12% | +$663K |
|
75
Linde
LIN
$221B
| $5.77M | 0.35% |
12,381
-91
| -0.7% | -$42.4K |
|