AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-1.67%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.65B
AUM Growth
-$65.3M
(-3.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.78M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.35M |
| 3 |
Erie Indemnity
ERIE
|
$5.03M |
| 4 |
AutoZone
AZO
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.51M | 0.15% |
49,502
-11,961
| -19% | -$606K |
|
127
Hartford Financial Services
HIG
$37B
| $2.4M | 0.15% |
19,425
+450
| +2% | +$55.7K |
|
128
Mettler-Toledo International
MTD
$26.9B
| $2.39M | 0.14% |
2,028
-55
| -3% | -$64.9K |
|
129
Travelers Companies
TRV
$62B
| $2.39M | 0.14% |
9,021
+2,211
| +32% | +$585K |
|
130
Blackrock
BLK
$170B
| $2.34M | 0.14% |
2,470
-140
| -5% | -$133K |
|
131
Norfolk Southern
NSC
$62.3B
| $2.26M | 0.14% |
9,522
-150
| -2% | -$35.5K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $2.22M | 0.13% |
4,321
+514
| +14% | +$264K |
|
133
VeriSign
VRSN
$26.2B
| $2.21M | 0.13% |
8,690
+172
| +2% | +$43.7K |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.2M | 0.13% |
23,683
| – | – |
|
135
Old Republic International
ORI
$10.1B
| $2.19M | 0.13% |
55,838
+878
| +2% | +$34.4K |
|
136
United Parcel Service
UPS
$72.1B
| $2.11M | 0.13% |
19,181
-1,635
| -8% | -$180K |
|
137
Automatic Data Processing
ADP
$120B
| $2.1M | 0.13% |
6,860
+31
| +0.5% | +$9.47K |
|
138
Becton Dickinson
BDX
$55.1B
| $2.06M | 0.12% |
8,976
-847
| -9% | -$194K |
|
139
Novartis
NVS
$251B
| $1.96M | 0.12% |
17,588
+85
| +0.5% | +$9.48K |
|
140
Emerson Electric
EMR
$74.6B
| $1.93M | 0.12% |
17,607
+24
| +0.1% | +$2.63K |
|
141
PayPal
PYPL
$65.2B
| $1.89M | 0.11% |
+29,034
| New | +$1.89M |
|
142
Pfizer
PFE
$141B
| $1.88M | 0.11% |
74,248
-1,156
| -2% | -$29.3K |
|
143
Ares Capital
ARCC
$15.8B
| $1.87M | 0.11% |
84,214
-500
| -0.6% | -$11.1K |
|
144
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.11% |
3,598
-1,479
| -29% | -$757K |
|
145
ASML
ASML
$307B
| $1.82M | 0.11% |
2,747
-263
| -9% | -$174K |
|
146
L3Harris
LHX
$51B
| $1.7M | 0.1% |
8,136
-318
| -4% | -$66.6K |
|
147
Nike
NKE
$109B
| $1.66M | 0.1% |
26,126
-1,449
| -5% | -$92K |
|
148
Danaher
DHR
$143B
| $1.64M | 0.1% |
8,013
-693
| -8% | -$142K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62M | 0.1% |
10,093
-172
| -2% | -$27.6K |
|
150
Xylem
XYL
$34.2B
| $1.59M | 0.1% |
13,319
-1,536
| -10% | -$183K |
|