AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+9.2%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.19B
AUM Growth
+$108M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
289
New
12
Increased
87
Reduced
139
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$14.8M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$3.88M |
| 3 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
$2.81M |
| 4 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.46M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.16M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $1.92M | 0.16% |
21,382
-240
| -1% | -$21.5K |
|
127
L3Harris
LHX
$51B
| $1.9M | 0.16% |
8,903
| – | – |
|
128
Automatic Data Processing
ADP
$120B
| $1.89M | 0.16% |
7,550
-8
| -0.1% | -$2K |
|
129
eBay
EBAY
$42.3B
| $1.88M | 0.16% |
35,639
+6,136
| +21% | +$324K |
|
130
CoStar Group
CSGP
$37.9B
| $1.88M | 0.16% |
19,423
+1,817
| +10% | +$176K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.16% |
34,500
-650
| -2% | -$35.3K |
|
132
Novartis
NVS
$251B
| $1.74M | 0.15% |
18,017
-1,349
| -7% | -$130K |
|
133
Old Republic International
ORI
$10.1B
| $1.69M | 0.14% |
54,960
| – | – |
|
134
Verisk Analytics
VRSK
$37.8B
| $1.69M | 0.14% |
7,159
+1,466
| +26% | +$346K |
|
135
Truist Financial
TFC
$60B
| $1.6M | 0.14% |
41,122
-402
| -1% | -$15.7K |
|
136
Digital Realty Trust
DLR
$55.7B
| $1.6M | 0.13% |
11,113
-1,087
| -9% | -$157K |
|
|
BSMO
137
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.59M | 0.13% |
64,297
+3,612
| +6% | +$89.5K |
|
138
Travelers Companies
TRV
$62B
| $1.58M | 0.13% |
6,880
-5
| -0.1% | -$1.15K |
|
139
Linde
LIN
$220B
| $1.57M | 0.13% |
3,382
-250
| -7% | -$116K |
|
140
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $1.57M | 0.13% |
70,974
+4,434
| +7% | +$98.1K |
|
141
IBM
IBM
$232B
| $1.57M | 0.13% |
8,208
| – | – |
|
142
Royce Value Trust
RVT
$1.96B
| $1.56M | 0.13% |
103,126
-18,051
| -15% | -$274K |
|
143
Estee Lauder
EL
$32.1B
| $1.56M | 0.13% |
10,119
-144
| -1% | -$22.2K |
|
144
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.56M | 0.13% |
17,988
+2,163
| +14% | +$187K |
|
145
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $1.55M | 0.13% |
65,903
+3,789
| +6% | +$89.3K |
|
146
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $1.54M | 0.13% |
66,237
+3,629
| +6% | +$84.3K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.51M | 0.13% |
9,690
+1,006
| +12% | +$157K |
|
148
EOG Resources
EOG
$64.4B
| $1.51M | 0.13% |
+11,778
| New | +$1.51M |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.49M | 0.13% |
1,549
+115
| +8% | +$111K |
|
150
Applied Materials
AMAT
$130B
| $1.49M | 0.13% |
7,202
+543
| +8% | +$112K |
|