AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
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
+$2.73B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
NVIDIA
NVDA
|
$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.1M |
| 3 |
Erie Indemnity
ERIE
|
$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $7.41M | 0.17% |
315,561
+36,492
| +13% | +$856K |
|
127
Illinois Tool Works
ITW
$77.6B
| $7.33M | 0.17% |
29,639
+4,957
| +20% | +$1.23M |
|
128
Coca-Cola
KO
$290B
| $7.13M | 0.16% |
100,834
+45,182
| +81% | +$3.2M |
|
129
Altria Group
MO
$111B
| $6.91M | 0.16% |
117,808
+15,801
| +15% | +$926K |
|
130
Netflix
NFLX
$531B
| $6.88M | 0.16% |
+5,141
| New | +$6.88M |
|
131
Mondelez International
MDLZ
$79.7B
| $6.79M | 0.16% |
100,713
+48,100
| +91% | +$3.24M |
|
132
CVS Health
CVS
$89.9B
| $6.78M | 0.15% |
98,295
+34,804
| +55% | +$2.4M |
|
133
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$116M
| $6.76M | 0.15% |
276,159
+29,844
| +12% | +$731K |
|
134
AstraZeneca
AZN
$251B
| $6.75M | 0.15% |
96,655
+92,455
| +2,201% | +$6.46M |
|
135
Air Products & Chemicals
APD
$64.3B
| $6.61M | 0.15% |
23,433
+18,279
| +355% | +$5.16M |
|
136
Norfolk Southern
NSC
$62.1B
| $6.56M | 0.15% |
25,632
+16,110
| +169% | +$4.12M |
|
137
Arthur J. Gallagher & Co
AJG
$76.3B
| $6.51M | 0.15% |
20,342
+381
| +2% | +$122K |
|
138
Labcorp
LH
$23.1B
| $6.4M | 0.15% |
24,382
+23,084
| +1,778% | +$6.06M |
|
139
L3Harris
LHX
$51.3B
| $6.35M | 0.14% |
25,297
+17,161
| +211% | +$4.3M |
|
140
Automatic Data Processing
ADP
$120B
| $6.27M | 0.14% |
20,330
+13,470
| +196% | +$4.15M |
|
141
Truist Financial
TFC
$59.2B
| $6.2M | 0.14% |
144,158
+75,483
| +110% | +$3.24M |
|
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.17M | 0.14% |
+254,312
| New | +$6.17M |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $6.17M | 0.14% |
+75,511
| New | +$6.17M |
|
144
Financial Select Sector SPDR Fund
XLF
$53.1B
| $6.16M | 0.14% |
117,565
+109,972
| +1,448% | +$5.76M |
|
145
Lockheed Martin
LMT
$107B
| $6.08M | 0.14% |
13,126
+4,809
| +58% | +$2.23M |
|
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.05M | 0.14% |
+249,673
| New | +$6.05M |
|
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.05M | 0.14% |
+237,870
| New | +$6.05M |
|
148
Aflac
AFL
$56.7B
| $5.95M | 0.14% |
56,455
+18,732
| +50% | +$1.98M |
|
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $5.93M | 0.14% |
+254,056
| New | +$5.93M |
|
150
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $5.91M | 0.14% |
+281,089
| New | +$5.91M |
|