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
Cap. Flow
+$2.62B
Cap. Flow %
59.72%
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$154M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$154M
3
NVDA icon
NVIDIA
NVDA
$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$95.9M
5
MSFT icon
Microsoft
MSFT
$95M

Top Sells

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$21M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$18.1M
3
ERIE icon
Erie Indemnity
ERIE
$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.77M
5
BAC icon
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$43.1B
$10.1M 0.23%
29,886
+29,136
+3,885% +$9.89M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.1M 0.23%
204,717
+199,951
+4,195% +$9.89M
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.46B
$9.91M 0.23%
+112,830
New +$9.91M
BN icon
104
Brookfield
BN
$97.7B
$9.9M 0.23%
160,104
+88,239
+123% +$5.46M
AMT icon
105
American Tower
AMT
$91.9B
$9.89M 0.23%
44,769
+43,657
+3,926% +$9.65M
VZ icon
106
Verizon
VZ
$184B
$9.72M 0.22%
224,638
+112,770
+101% +$4.88M
ZTS icon
107
Zoetis
ZTS
$67.6B
$9.55M 0.22%
61,227
+54,930
+872% +$8.57M
GRMN icon
108
Garmin
GRMN
$45.6B
$9.4M 0.21%
45,036
+2,340
+5% +$488K
GLD icon
109
SPDR Gold Trust
GLD
$111B
$9.15M 0.21%
30,025
+1,302
+5% +$397K
AVSC icon
110
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$9.13M 0.21%
177,086
-407,599
-70% -$21M
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.97M 0.2%
35,414
+34,272
+3,001% +$8.68M
PH icon
112
Parker-Hannifin
PH
$94.8B
$8.79M 0.2%
12,585
-322
-2% -$225K
COP icon
113
ConocoPhillips
COP
$118B
$8.72M 0.2%
97,212
+44,003
+83% +$3.95M
CAT icon
114
Caterpillar
CAT
$194B
$8.72M 0.2%
22,454
+14,625
+187% +$5.68M
BAC icon
115
Bank of America
BAC
$371B
$8.69M 0.2%
183,707
-120,730
-40% -$5.71M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.4B
$8.64M 0.2%
96,644
+32,097
+50% +$2.87M
SHBI icon
117
Shore Bancshares
SHBI
$565M
$8.62M 0.2%
+548,502
New +$8.62M
ASML icon
118
ASML
ASML
$290B
$8.42M 0.19%
10,507
+7,760
+282% +$6.22M
DFUS icon
119
Dimensional US Equity ETF
DFUS
$16.4B
$8.34M 0.19%
124,429
+105,073
+543% +$7.04M
UNH icon
120
UnitedHealth
UNH
$279B
$8.28M 0.19%
26,531
+11,037
+71% +$3.44M
TT icon
121
Trane Technologies
TT
$90.9B
$7.85M 0.18%
17,944
+17,131
+2,107% +$7.49M
SHEL icon
122
Shell
SHEL
$211B
$7.76M 0.18%
110,144
+104,507
+1,854% +$7.36M
LNG icon
123
Cheniere Energy
LNG
$52.6B
$7.72M 0.18%
+31,710
New +$7.72M
QQQ icon
124
Invesco QQQ Trust
QQQ
$364B
$7.58M 0.17%
13,740
+12,279
+840% +$6.77M
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.52M 0.17%
+119,810
New +$7.52M
3 4
5
6 7