AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+7.82%
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
+$1.72B
(+7.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
74
Reduced
160
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.6M |
| 2 |
Erie Indemnity
ERIE
|
$18.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.44M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.33M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $5.68M | 0.33% |
43,244
-1,361
| -3% | -$179K |
|
77
Palo Alto Networks
PANW
$128B
| $5.54M | 0.32% |
16,208
-27
| -0.2% | -$9.23K |
|
78
CSX Corp
CSX
$60.2B
| $5.49M | 0.32% |
158,890
+11,441
| +8% | +$395K |
|
79
Dow Inc
DOW
$17B
| $5.26M | 0.31% |
96,301
-990
| -1% | -$54.1K |
|
80
Verizon
VZ
$184B
| $5.23M | 0.3% |
116,490
+287
| +0.2% | +$12.9K |
|
81
Nucor
NUE
$33.3B
| $5.18M | 0.3% |
34,432
-134
| -0.4% | -$20.1K |
|
82
Analog Devices
ADI
$120B
| $5.09M | 0.3% |
22,132
-1,319
| -6% | -$304K |
|
83
CVS Health
CVS
$93B
| $5.07M | 0.29% |
80,649
-8,125
| -9% | -$511K |
|
84
Mondelez International
MDLZ
$79.3B
| $5.01M | 0.29% |
67,990
-5,653
| -8% | -$416K |
|
85
NXP Semiconductors
NXPI
$57.5B
| $4.98M | 0.29% |
20,734
-1,443
| -7% | -$346K |
|
86
Union Pacific
UNP
$132B
| $4.95M | 0.29% |
20,094
-1,056
| -5% | -$260K |
|
87
Ametek
AME
$42.6B
| $4.8M | 0.28% |
27,972
-2,191
| -7% | -$376K |
|
88
Goldman Sachs
GS
$221B
| $4.78M | 0.28% |
9,663
-184
| -2% | -$91.1K |
|
89
Deere & Co
DE
$127B
| $4.7M | 0.27% |
11,274
+288
| +3% | +$120K |
|
90
Ameriprise Financial
AMP
$47.8B
| $4.67M | 0.27% |
9,932
+879
| +10% | +$413K |
|
91
Marathon Petroleum
MPC
$54.4B
| $4.64M | 0.27% |
28,477
+1,843
| +7% | +$300K |
|
92
Brookfield
BN
$97.7B
| $4.64M | 0.27% |
87,217
-2,923
| -3% | -$155K |
|
93
Roper Technologies
ROP
$56.4B
| $4.51M | 0.26% |
8,109
-989
| -11% | -$550K |
|
94
Altria Group
MO
$112B
| $4.48M | 0.26% |
87,809
+4,353
| +5% | +$222K |
|
95
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $4.48M | 0.26% |
182,746
+48,727
| +36% | +$1.19M |
|
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $4.41M | 0.26% |
186,189
+51,082
| +38% | +$1.21M |
|
97
Autodesk
ADSK
$67.9B
| $4.38M | 0.25% |
15,903
+1,489
| +10% | +$410K |
|
98
S&P Global
SPGI
$165B
| $4.34M | 0.25% |
8,392
-524
| -6% | -$271K |
|
99
Steel Dynamics
STLD
$19.1B
| $4.29M | 0.25% |
34,000
| – | – |
|
100
Coca-Cola
KO
$297B
| $4.23M | 0.25% |
58,883
-1,398
| -2% | -$100K |
|