AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.6M
3
+$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
+$9.78M
2
+$9.35M
3
+$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 Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$58B
$3.87M 0.23%
30,162
+1,384
SBUX icon
102
Starbucks
SBUX
$97.2B
$3.86M 0.23%
39,371
-1,516
BN icon
103
Brookfield
BN
$101B
$3.77M 0.23%
71,865
-5,069
NXPI icon
104
NXP Semiconductors
NXPI
$54.7B
$3.76M 0.23%
19,791
-521
STLD icon
105
Steel Dynamics
STLD
$22.6B
$3.75M 0.23%
30,000
-1,000
LMT icon
106
Lockheed Martin
LMT
$113B
$3.72M 0.22%
8,317
+1,766
LEN icon
107
Lennar Class A
LEN
$32.4B
$3.65M 0.22%
31,791
-1,170
MDLZ icon
108
Mondelez International
MDLZ
$80.2B
$3.57M 0.22%
52,613
-8,560
NUE icon
109
Nucor
NUE
$32.3B
$3.55M 0.21%
29,482
-804
EBAY icon
110
eBay
EBAY
$43.4B
$3.51M 0.21%
51,873
+931
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$3.5M 0.21%
148,205
+14,070
BSMU icon
112
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$3.45M 0.21%
159,834
+15,311
BSMT icon
113
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$3.43M 0.21%
150,618
+14,516
BSSX icon
114
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.5M
$3.37M 0.2%
133,194
+13,018
SPGI icon
115
S&P Global
SPGI
$148B
$3.35M 0.2%
6,603
-133
TXN icon
116
Texas Instruments
TXN
$155B
$3.34M 0.2%
18,606
-364
BSCP icon
117
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$3.1M 0.19%
149,968
-452,087
PNC icon
118
PNC Financial Services
PNC
$71.4B
$2.99M 0.18%
17,001
-443
TSLA icon
119
Tesla
TSLA
$1.46T
$2.94M 0.18%
11,351
+90
VRSK icon
120
Verisk Analytics
VRSK
$33.1B
$2.9M 0.18%
9,756
+171
TFC icon
121
Truist Financial
TFC
$55.8B
$2.83M 0.17%
68,675
+17,054
VLO icon
122
Valero Energy
VLO
$50.3B
$2.75M 0.17%
20,851
-199
REGN icon
123
Regeneron Pharmaceuticals
REGN
$61.4B
$2.75M 0.17%
4,337
+341
BSMV icon
124
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$2.69M 0.16%
+129,903
CAT icon
125
Caterpillar
CAT
$246B
$2.58M 0.16%
7,829
-136
3 4
5
6 7