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
Cap. Flow
-$17.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$7.68M
2
GILD icon
Gilead Sciences
GILD
$7.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$7.18M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$4.54M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$4.42M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$9.78M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.35M
3
ERIE icon
Erie Indemnity
ERIE
$5.03M
4
AZO icon
AutoZone
AZO
$4.2M
5
ODFL icon
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
EOG icon
101
EOG Resources
EOG
$64.4B
$3.87M 0.23%
30,162
+1,384
+5% +$177K
SBUX icon
102
Starbucks
SBUX
$97.1B
$3.86M 0.23%
39,371
-1,516
-4% -$149K
BN icon
103
Brookfield
BN
$99.5B
$3.77M 0.23%
71,865
-5,069
-7% -$266K
NXPI icon
104
NXP Semiconductors
NXPI
$57.2B
$3.76M 0.23%
19,791
-521
-3% -$99K
STLD icon
105
Steel Dynamics
STLD
$19.8B
$3.75M 0.23%
30,000
-1,000
-3% -$125K
LMT icon
106
Lockheed Martin
LMT
$108B
$3.72M 0.22%
8,317
+1,766
+27% +$789K
LEN icon
107
Lennar Class A
LEN
$36.7B
$3.65M 0.22%
31,791
-1,170
-4% -$134K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$3.57M 0.22%
52,613
-8,560
-14% -$581K
NUE icon
109
Nucor
NUE
$33.8B
$3.55M 0.21%
29,482
-804
-3% -$96.8K
EBAY icon
110
eBay
EBAY
$42.3B
$3.51M 0.21%
51,873
+931
+2% +$63.1K
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$3.5M 0.21%
148,205
+14,070
+10% +$332K
BSMU icon
112
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$3.45M 0.21%
159,834
+15,311
+11% +$330K
BSMT icon
113
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$3.43M 0.21%
150,618
+14,516
+11% +$330K
BSSX icon
114
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
$3.37M 0.2%
133,194
+13,018
+11% +$330K
SPGI icon
115
S&P Global
SPGI
$164B
$3.35M 0.2%
6,603
-133
-2% -$67.6K
TXN icon
116
Texas Instruments
TXN
$171B
$3.34M 0.2%
18,606
-364
-2% -$65.4K
BSCP icon
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$3.1M 0.19%
149,968
-452,087
-75% -$9.35M
PNC icon
118
PNC Financial Services
PNC
$80.5B
$2.99M 0.18%
17,001
-443
-3% -$77.9K
TSLA icon
119
Tesla
TSLA
$1.13T
$2.94M 0.18%
11,351
+90
+0.8% +$23.3K
VRSK icon
120
Verisk Analytics
VRSK
$37.8B
$2.9M 0.18%
9,756
+171
+2% +$50.9K
TFC icon
121
Truist Financial
TFC
$60B
$2.83M 0.17%
68,675
+17,054
+33% +$702K
VLO icon
122
Valero Energy
VLO
$48.7B
$2.75M 0.17%
20,851
-199
-0.9% -$26.3K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$60.8B
$2.75M 0.17%
4,337
+341
+9% +$216K
BSMV icon
124
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$2.69M 0.16%
+129,903
New +$2.69M
CAT icon
125
Caterpillar
CAT
$198B
$2.58M 0.16%
7,829
-136
-2% -$44.9K
3 4
5
6 7