AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+7.82%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.72B
AUM Growth
+$117M
(+7.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.6M |
| 2 |
Erie Indemnity
ERIE
|
$18.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.44M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.33M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| $2.83M | 0.16% |
11,570
+559
| +5% | +$137K |
|
127
Nike
NKE
$110B
| $2.79M | 0.16% |
31,536
-1,801
| -5% | -$159K |
|
128
Constellation Brands
STZ
$26.3B
| $2.76M | 0.16% |
10,718
-1,750
| -14% | -$451K |
|
129
Becton Dickinson
BDX
$55B
| $2.64M | 0.15% |
10,940
-994
| -8% | -$240K |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $2.6M | 0.15% |
53,177
| – | – |
|
131
Verisk Analytics
VRSK
$37.6B
| $2.55M | 0.15% |
9,504
+575
| +6% | +$154K |
|
132
Blackrock
BLK
$170B
| $2.53M | 0.15% |
2,663
-45
| -2% | -$42.7K |
|
133
Norfolk Southern
NSC
$62.2B
| $2.47M | 0.14% |
9,942
-169
| -2% | -$42K |
|
134
Pfizer
PFE
$140B
| $2.44M | 0.14% |
84,168
-1,980
| -2% | -$57.3K |
|
135
Xylem
XYL
$34.1B
| $2.44M | 0.14% |
18,036
-2,619
| -13% | -$354K |
|
136
Danaher
DHR
$144B
| $2.43M | 0.14% |
8,747
-107
| -1% | -$29.7K |
|
137
VanEck Gold Miners ETF
GDX
$19.8B
| $2.43M | 0.14% |
61,052
-847
| -1% | -$33.7K |
|
138
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
| $2.43M | 0.14% |
109,657
+27,569
| +34% | +$611K |
|
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $2.42M | 0.14% |
101,731
+25,465
| +33% | +$605K |
|
140
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $2.4M | 0.14% |
102,987
+26,190
| +34% | +$609K |
|
141
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.6M
| $2.38M | 0.14% |
+90,483
| New | +$2.38M |
|
142
Regeneron Pharmaceuticals
REGN
$60.4B
| $2.38M | 0.14% |
2,267
+203
| +10% | +$213K |
|
143
Hartford Financial Services
HIG
$37.2B
| $2.23M | 0.13% |
19,000
| – | – |
|
144
CoStar Group
CSGP
$38B
| $2.21M | 0.13% |
29,266
+1,168
| +4% | +$88.1K |
|
145
Truist Financial
TFC
$59.9B
| $2.2M | 0.13% |
51,425
-30
| -0.1% | -$1.28K |
|
146
Citigroup
C
$175B
| $2.17M | 0.13% |
34,598
+4,630
| +15% | +$290K |
|
147
Medtronic
MDT
$120B
| $2.16M | 0.13% |
24,036
-3,130
| -12% | -$282K |
|
148
Travelers Companies
TRV
$62.1B
| $2.15M | 0.12% |
9,163
| – | – |
|
149
VeriSign
VRSN
$26B
| $2.08M | 0.12% |
10,974
+1,191
| +12% | +$226K |
|
150
L3Harris
LHX
$50.6B
| $2.08M | 0.12% |
8,763
-140
| -2% | -$33.3K |
|