AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Return 17.79%
This Quarter Return
+2.52%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.6B
AUM Growth
+$417M
Cap. Flow
+$406M
Cap. Flow %
25.34%
Top 10 Hldgs %
31.56%
Holding
320
New
44
Increased
148
Reduced
89
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.8M
2
AAPL icon
Apple
AAPL
$23.7M
3
NVDA icon
NVIDIA
NVDA
$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$12.3M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$2.94M
2
CBRE icon
CBRE Group
CBRE
$2.41M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.36M
4
GLD icon
SPDR Gold Trust
GLD
$1.46M
5
MSCI icon
MSCI
MSCI
$1.43M

Sector Composition

1 Technology 22.13%
2 Financials 13.94%
3 Healthcare 8.1%
4 Consumer Discretionary 6.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$251B
$1.9M 0.12%
17,881
-136
-0.8% -$14.5K
C icon
152
Citigroup
C
$176B
$1.9M 0.12%
29,968
+9,059
+43% +$575K
TRV icon
153
Travelers Companies
TRV
$62B
$1.86M 0.12%
9,163
+2,283
+33% +$464K
BSMO
154
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.84M 0.11%
74,114
+9,817
+15% +$244K
BSMQ icon
155
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.79M 0.11%
76,266
+10,363
+16% +$243K
CP icon
156
Canadian Pacific Kansas City
CP
$70.3B
$1.79M 0.11%
22,744
-748
-3% -$58.9K
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$1.79M 0.11%
82,088
+11,114
+16% +$242K
TEL icon
158
TE Connectivity
TEL
$61.7B
$1.78M 0.11%
11,836
+9,560
+420% +$1.44M
DEO icon
159
Diageo
DEO
$61.3B
$1.76M 0.11%
13,970
+11,372
+438% +$1.43M
BSMT icon
160
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$1.76M 0.11%
76,797
+10,560
+16% +$242K
CHE icon
161
Chemed
CHE
$6.79B
$1.75M 0.11%
+3,234
New +$1.75M
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.74M 0.11%
18,582
+594
+3% +$55.7K
VRSN icon
163
VeriSign
VRSN
$26.2B
$1.74M 0.11%
9,783
+2,029
+26% +$361K
ORI icon
164
Old Republic International
ORI
$10.1B
$1.7M 0.11%
54,960
– –
ADP icon
165
Automatic Data Processing
ADP
$120B
$1.64M 0.1%
6,856
-694
-9% -$166K
DLR icon
166
Digital Realty Trust
DLR
$55.7B
$1.63M 0.1%
10,712
-401
-4% -$61K
HPQ icon
167
HP
HPQ
$27.4B
$1.58M 0.1%
45,073
-500
-1% -$17.5K
RVT icon
168
Royce Value Trust
RVT
$1.96B
$1.49M 0.09%
102,707
-419
-0.4% -$6.06K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.45M 0.09%
9,669
-21
-0.2% -$3.16K
IBM icon
170
IBM
IBM
$232B
$1.43M 0.09%
8,258
+50
+0.6% +$8.65K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.36M 0.08%
12,299
-4,665
-27% -$515K
ZTS icon
172
Zoetis
ZTS
$67.9B
$1.35M 0.08%
7,766
-48
-0.6% -$8.32K
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$1.34M 0.08%
32,290
-2,210
-6% -$91.8K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$728B
$1.34M 0.08%
2,673
+2,049
+328% +$1.02M
CL icon
175
Colgate-Palmolive
CL
$68.8B
$1.32M 0.08%
13,567
+8,012
+144% +$777K
5 6
7
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