AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.89%
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
-$2.93M
(-0.17%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.41M |
| 2 |
Procter & Gamble
PG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$2.04M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.45M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Cadence Design Systems
CDNS
|
$3.66M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$2.59M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.7B
| $3.74M | 0.22% |
7,201
-908
| -11% | -$472K |
|
102
Starbucks
SBUX
$98.9B
| $3.73M | 0.22% |
40,887
-1,537
| -4% | -$140K |
|
103
Duke Energy
DUK
$94B
| $3.69M | 0.21% |
34,251
+174
| +0.5% | +$18.7K |
|
104
Mondelez International
MDLZ
$78.8B
| $3.65M | 0.21% |
61,173
-6,817
| -10% | -$407K |
|
105
Otis Worldwide
OTIS
$33.9B
| $3.65M | 0.21% |
39,370
+682
| +2% | +$63.2K |
|
106
Dow Inc
DOW
$16.9B
| $3.62M | 0.21% |
90,226
-6,075
| -6% | -$244K |
|
107
Coca-Cola
KO
$294B
| $3.62M | 0.21% |
58,120
-763
| -1% | -$47.5K |
|
108
Texas Instruments
TXN
$170B
| $3.56M | 0.21% |
18,970
-103
| -0.5% | -$19.3K |
|
109
Steel Dynamics
STLD
$19.3B
| $3.54M | 0.21% |
31,000
-3,000
| -9% | -$342K |
|
110
Nucor
NUE
$33.3B
| $3.53M | 0.21% |
30,286
-4,146
| -12% | -$484K |
|
111
EOG Resources
EOG
$66.4B
| $3.53M | 0.21% |
28,778
+2,590
| +10% | +$317K |
|
112
PNC Financial Services
PNC
$81.7B
| $3.36M | 0.2% |
17,444
-995
| -5% | -$192K |
|
113
S&P Global
SPGI
$165B
| $3.35M | 0.2% |
6,736
-1,656
| -20% | -$825K |
|
|
114
Lockheed Martin
LMT
$107B
| $3.18M | 0.19% |
6,551
+4,371
| +201% | +$2.12M |
|
115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $3.16M | 0.18% |
134,135
+32,404
| +32% | +$764K |
|
116
eBay
EBAY
$42.5B
| $3.16M | 0.18% |
50,942
+1,326
| +3% | +$82.1K |
|
117
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
| $3.14M | 0.18% |
144,523
+34,866
| +32% | +$757K |
|
118
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $3.12M | 0.18% |
136,102
+33,115
| +32% | +$760K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.1M | 0.18% |
61,463
-28
| -0% | -$1.41K |
|
120
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.3M
| $3.1M | 0.18% |
120,176
+29,693
| +33% | +$765K |
|
121
Workday
WDAY
$61.7B
| $3.02M | 0.18% |
11,713
+143
| +1% | +$36.9K |
|
122
CVS Health
CVS
$93.5B
| $3.02M | 0.18% |
67,183
-13,466
| -17% | -$604K |
|
123
Old Dominion Freight Line
ODFL
$31.3B
| $2.98M | 0.17% |
16,905
+332
| +2% | +$58.6K |
|
124
Caterpillar
CAT
$197B
| $2.89M | 0.17% |
7,965
-282
| -3% | -$102K |
|
125
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.85M | 0.17% |
3,996
+1,729
| +76% | +$1.23M |
|