AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
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
-$65.3M
(-3.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.06%
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $5.59M | 0.34% |
53,209
-238
| -0.4% | -$25K |
|
77
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.27M | 0.32% |
64,547
-2,317
| -3% | -$189K |
|
78
Palo Alto Networks
PANW
$130B
| $5.21M | 0.32% |
30,533
-1,903
| -6% | -$325K |
|
79
Deere & Co
DE
$128B
| $5.21M | 0.32% |
11,092
-259
| -2% | -$122K |
|
80
Goldman Sachs
GS
$223B
| $5.16M | 0.31% |
9,453
-73
| -0.8% | -$39.9K |
|
81
Verizon
VZ
$187B
| $5.07M | 0.31% |
111,868
-2,109
| -2% | -$95.7K |
|
82
Phillips 66
PSX
$53.2B
| $5.01M | 0.3% |
40,561
-1,452
| -3% | -$179K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.3% |
29,231
+1,029
| +4% | +$176K |
|
84
Ameriprise Financial
AMP
$46.1B
| $4.86M | 0.29% |
10,040
+56
| +0.6% | +$27.1K |
|
85
CSX Corp
CSX
$60.6B
| $4.72M | 0.29% |
160,403
+19
| +0% | +$559 |
|
86
RTX Corp
RTX
$211B
| $4.59M | 0.28% |
34,689
-1,129
| -3% | -$150K |
|
87
Ametek
AME
$43.3B
| $4.54M | 0.27% |
26,398
-930
| -3% | -$160K |
|
88
Autodesk
ADSK
$69.5B
| $4.52M | 0.27% |
17,262
+1,078
| +7% | +$282K |
|
89
Walmart
WMT
$801B
| $4.39M | 0.27% |
50,014
-439
| -0.9% | -$38.5K |
|
90
CVS Health
CVS
$93.6B
| $4.3M | 0.26% |
63,491
-3,692
| -5% | -$250K |
|
91
Analog Devices
ADI
$122B
| $4.28M | 0.26% |
21,201
-557
| -3% | -$112K |
|
92
Aflac
AFL
$57.2B
| $4.19M | 0.25% |
37,723
-593
| -2% | -$65.9K |
|
93
Marathon Petroleum
MPC
$54.8B
| $4.15M | 0.25% |
28,518
-388
| -1% | -$56.5K |
|
94
Roper Technologies
ROP
$55.8B
| $4.1M | 0.25% |
6,948
-253
| -4% | -$149K |
|
95
Union Pacific
UNP
$131B
| $4.07M | 0.25% |
17,230
-437
| -2% | -$103K |
|
96
Otis Worldwide
OTIS
$34.1B
| $4.05M | 0.24% |
39,207
-163
| -0.4% | -$16.8K |
|
97
Duke Energy
DUK
$93.8B
| $4.04M | 0.24% |
33,132
-1,119
| -3% | -$136K |
|
98
Coca-Cola
KO
$292B
| $3.99M | 0.24% |
55,652
-2,468
| -4% | -$177K |
|
99
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $3.98M | 0.24% |
162,464
-82,120
| -34% | -$2.01M |
|
100
Fortinet
FTNT
$60.4B
| $3.97M | 0.24% |
41,249
-478
| -1% | -$46K |
|