AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$1.65B
AUM Growth
-$65.3M
(-3.8%)
Holding
325
Top Buys
| 1 | +$7.68M | |
| 2 | +$7.6M | |
| 3 | +$7.18M | |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$4.54M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.42M |
Top Sells
| 1 | +$9.78M | |
| 2 | +$9.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$109B
| $5.59M | 0.34% |
53,209
-238
|
|
||
77
iShares MSCI EAFE ETF
EFA
$68.1B
| $5.27M | 0.32% |
64,547
-2,317
|
|
||
78
Palo Alto Networks
PANW
$144B
| $5.21M | 0.32% |
30,533
-1,903
|
|
||
79
Deere & Co
DE
$124B
| $5.21M | 0.32% |
11,092
-259
|
|
||
80
Goldman Sachs
GS
$230B
| $5.16M | 0.31% |
9,453
-73
|
|
||
81
Verizon
VZ
$168B
| $5.07M | 0.31% |
111,868
-2,109
|
|
||
82
Phillips 66
PSX
$53.1B
| $5.01M | 0.3% |
40,561
-1,452
|
|
||
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.3% |
29,231
+1,029
|
|
||
84
Ameriprise Financial
AMP
$45.2B
| $4.86M | 0.29% |
10,040
+56
|
|
||
85
CSX Corp
CSX
$66.5B
| $4.72M | 0.29% |
160,403
+19
|
|
||
86
RTX Corp
RTX
$238B
| $4.59M | 0.28% |
34,689
-1,129
|
|
||
87
Ametek
AME
$42.7B
| $4.54M | 0.27% |
26,398
-930
|
|
||
88
Autodesk
ADSK
$66.2B
| $4.52M | 0.27% |
17,262
+1,078
|
|
||
89
Walmart
WMT
$854B
| $4.39M | 0.27% |
50,014
-439
|
|
||
90
CVS Health
CVS
$104B
| $4.3M | 0.26% |
63,491
-3,692
|
|
||
91
Analog Devices
ADI
$121B
| $4.28M | 0.26% |
21,201
-557
|
|
||
92
Aflac
AFL
$57.9B
| $4.19M | 0.25% |
37,723
-593
|
|
||
93
Marathon Petroleum
MPC
$57.3B
| $4.15M | 0.25% |
28,518
-388
|
|
||
94
Roper Technologies
ROP
$54.8B
| $4.1M | 0.25% |
6,948
-253
|
|
||
95
Union Pacific
UNP
$134B
| $4.07M | 0.25% |
17,230
-437
|
|
||
96
Otis Worldwide
OTIS
$36.4B
| $4.05M | 0.24% |
39,207
-163
|
|
||
97
Duke Energy
DUK
$100B
| $4.04M | 0.24% |
33,132
-1,119
|
|
||
98
Coca-Cola
KO
$305B
| $3.99M | 0.24% |
55,652
-2,468
|
|
||
99
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $3.98M | 0.24% |
162,464
-82,120
|
|
||
100
Fortinet
FTNT
$64.9B
| $3.97M | 0.24% |
41,249
-478
|
|