AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$4.38B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.72%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
NVIDIA
NVDA
|
$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.1M |
| 3 |
Erie Indemnity
ERIE
|
$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
Bank of America
BAC
|
$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $15M | 0.34% |
54,944
+27,603
| +101% | +$7.53M |
|
77
Blackrock
BLK
$170B
| $14.9M | 0.34% |
14,177
+11,707
| +474% | +$12.3M |
|
78
Honeywell
HON
$136B
| $14.5M | 0.33% |
62,077
+25,981
| +72% | +$6.05M |
|
79
Adobe
ADBE
$148B
| $14.2M | 0.32% |
36,631
+14,951
| +69% | +$5.78M |
|
80
Danaher
DHR
$143B
| $14.2M | 0.32% |
71,724
+63,711
| +795% | +$12.6M |
|
81
Walt Disney
DIS
$211B
| $13.4M | 0.31% |
108,174
+92,170
| +576% | +$11.4M |
|
82
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $13.1M | 0.3% |
+309,390
| New | +$13.1M |
|
83
Citigroup
C
$175B
| $12M | 0.27% |
140,820
+17,313
| +14% | +$1.47M |
|
84
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11.7M | 0.27% |
441,825
+124,908
| +39% | +$3.31M |
|
85
ServiceNow
NOW
$191B
| $11.7M | 0.27% |
+11,334
| New | +$11.7M |
|
86
D.R. Horton
DHI
$51.3B
| $11.6M | 0.26% |
89,924
+19,030
| +27% | +$2.45M |
|
87
TSMC
TSM
$1.2T
| $11.6M | 0.26% |
+51,163
| New | +$11.6M |
|
88
iShares US Technology ETF
IYW
$22.9B
| $11.4M | 0.26% |
+65,526
| New | +$11.4M |
|
89
S&P Global
SPGI
$165B
| $11.3M | 0.26% |
21,371
+14,768
| +224% | +$7.79M |
|
90
Union Pacific
UNP
$132B
| $11.2M | 0.26% |
48,864
+31,634
| +184% | +$7.28M |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $11.2M | 0.25% |
+40,811
| New | +$11.2M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $11.1M | 0.25% |
239,963
+92,172
| +62% | +$4.27M |
|
93
Charles Schwab
SCHW
$175B
| $11.1M | 0.25% |
+121,224
| New | +$11.1M |
|
94
Tesla
TSLA
$1.08T
| $10.8M | 0.25% |
33,953
+22,602
| +199% | +$7.18M |
|
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.6M | 0.24% |
543,756
+28,625
| +6% | +$559K |
|
96
Intuitive Surgical
ISRG
$158B
| $10.4M | 0.24% |
19,083
+16,836
| +749% | +$9.15M |
|
97
Waste Management
WM
$90.4B
| $10.3M | 0.23% |
+44,813
| New | +$10.3M |
|
98
Deere & Co
DE
$127B
| $10.2M | 0.23% |
20,096
+9,004
| +81% | +$4.58M |
|
99
Microchip Technology
MCHP
$34.2B
| $10.2M | 0.23% |
144,496
+128,253
| +790% | +$9.03M |
|
100
Stryker
SYK
$149B
| $10.2M | 0.23% |
25,666
+22,918
| +834% | +$9.07M |
|