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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $2.55M | 0.21% |
29,700
+1,136
| +4% | +$97.5K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.21% |
16,663
-1,098
| -6% | -$167K |
|
|
103
Pfizer
PFE
$141B
| $2.47M | 0.21% |
89,091
-56,950
| -39% | -$1.58M |
|
104
Autodesk
ADSK
$67.9B
| $2.41M | 0.2% |
9,268
+1,334
| +17% | +$347K |
|
105
Tesla
TSLA
$1.08T
| $2.38M | 0.2% |
13,556
| – | – |
|
106
Intel
INTC
$105B
| $2.36M | 0.2% |
53,526
-5,182
| -9% | -$229K |
|
107
Texas Instruments
TXN
$178B
| $2.36M | 0.2% |
13,519
-419
| -3% | -$73K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $2.3M | 0.19% |
5,510
+385
| +8% | +$161K |
|
109
Walmart
WMT
$793B
| $2.28M | 0.19% |
37,875
+24,444
| +182% | -$145K |
|
110
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$115M
| $2.28M | 0.19% |
89,258
+8,994
| +11% | +$229K |
|
111
Norfolk Southern
NSC
$62.4B
| $2.26M | 0.19% |
8,860
-81
| -0.9% | -$20.6K |
|
112
Duke Energy
DUK
$94.5B
| $2.25M | 0.19% |
23,266
-2,105
| -8% | -$204K |
|
113
Danaher
DHR
$143B
| $2.23M | 0.19% |
8,929
-58
| -0.6% | -$14.5K |
|
114
Air Products & Chemicals
APD
$64.8B
| $2.19M | 0.18% |
9,057
-2,021
| -18% | -$490K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.18% |
16,653
+1,641
| +11% | +$215K |
|
116
Coca-Cola
KO
$297B
| $2.18M | 0.18% |
35,611
-9
| -0% | -$551 |
|
117
Valero Energy
VLO
$48.3B
| $2.14M | 0.18% |
12,548
+2,174
| +21% | +$371K |
|
118
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.08M | 0.18% |
53,725
-1,738
| -3% | -$67.3K |
|
119
Canadian Pacific Kansas City
CP
$70.4B
| $2.07M | 0.17% |
23,492
-3,436
| -13% | -$303K |
|
120
Ares Capital
ARCC
$15.7B
| $2.02M | 0.17% |
96,991
-4,203
| -4% | -$87.5K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $1.98M | 0.17% |
1,491
+244
| +20% | +$325K |
|
122
VanEck Gold Miners ETF
GDX
$19.6B
| $1.97M | 0.17% |
62,334
-1,848
| -3% | -$58.4K |
|
123
Hartford Financial Services
HIG
$37.4B
| $1.96M | 0.17% |
19,000
-10
| -0.1% | -$1.03K |
|
124
MSCI
MSCI
$42.7B
| $1.95M | 0.16% |
3,479
-937
| -21% | -$525K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.94M | 0.16% |
16,964
-939
| -5% | -$107K |
|