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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.3% |
55,439
-6,087
| -10% | -$389K |
|
77
TJX Companies
TJX
$155B
| $3.45M | 0.29% |
33,980
+1,277
| +4% | +$130K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.34M | 0.28% |
6,391
+178
| +3% | +$93.1K |
|
79
CBRE Group
CBRE
$47.3B
| $3.33M | 0.28% |
34,278
+951
| +3% | +$92.5K |
|
80
Lennar Class A
LEN
$34.7B
| $3.32M | 0.28% |
19,300
+1,298
| +7% | +$223K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.3M | 0.28% |
65,503
+33,929
| +107% | +$1.71M |
|
82
Nike
NKE
$110B
| $3.29M | 0.28% |
34,968
-1,695
| -5% | -$159K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $3.25M | 0.27% |
6,184
+296
| +5% | +$156K |
|
84
Caterpillar
CAT
$194B
| $3.18M | 0.27% |
8,674
-393
| -4% | -$144K |
|
85
Becton Dickinson
BDX
$54.3B
| $3.17M | 0.27% |
12,823
-1,899
| -13% | -$470K |
|
86
United Parcel Service
UPS
$72.3B
| $3.02M | 0.25% |
20,334
-891
| -4% | -$132K |
|
87
Ameriprise Financial
AMP
$47.8B
| $3.01M | 0.25% |
6,862
+460
| +7% | +$202K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.25% |
11,198
-174
| -2% | -$45.7K |
|
89
Cadence Design Systems
CDNS
$94.6B
| $2.92M | 0.25% |
9,372
+1,511
| +19% | +$470K |
|
90
Otis Worldwide
OTIS
$33.6B
| $2.89M | 0.24% |
29,086
+2,160
| +8% | +$214K |
|
91
Fortinet
FTNT
$58.7B
| $2.81M | 0.24% |
41,139
+2,997
| +8% | +$205K |
|
92
Altria Group
MO
$112B
| $2.77M | 0.23% |
63,488
+3,431
| +6% | +$150K |
|
93
Salesforce
CRM
$245B
| $2.73M | 0.23% |
9,068
-218
| -2% | -$65.7K |
|
94
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $2.73M | 0.23% |
112,187
+8,347
| +8% | +$203K |
|
95
Walt Disney
DIS
$211B
| $2.68M | 0.23% |
21,929
-1,070
| -5% | -$131K |
|
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $2.66M | 0.22% |
112,611
+8,606
| +8% | +$204K |
|
97
Genuine Parts
GPC
$19B
| $2.64M | 0.22% |
17,016
-1,983
| -10% | -$307K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $2.6M | 0.22% |
4,479
-100
| -2% | -$58.1K |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $2.57M | 0.22% |
11,714
+6,477
| +124% | +$272K |
|
100
AutoZone
AZO
$70.1B
| $2.56M | 0.22% |
813
+83
| +11% | +$262K |
|