AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
This Quarter Return
+4.94%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
-$5.26M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.25%
Holding
291
New
41
Increased
36
Reduced
161
Closed
16

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$8.6M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$8.58M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.87M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.72M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.71M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.18M
2
MSFT icon
Microsoft
MSFT
$5.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.39M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$3M
5
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$2.95M

Sector Composition

1 Technology 16.11%
2 Financials 12.84%
3 Healthcare 9.78%
4 Consumer Discretionary 7.25%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$124B
$565K 0.06% 5,700 +3,865 +211% +$383K
ALL icon
177
Allstate
ALL
$53.6B
$563K 0.06% 5,080 -50 -1% -$5.54K
CMI icon
178
Cummins
CMI
$54.9B
$554K 0.06% 2,321 -201 -8% -$48K
CBRE icon
179
CBRE Group
CBRE
$48.2B
$548K 0.06% +7,528 New +$548K
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$83.9B
$543K 0.06% 3,593 -71 -2% -$10.7K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$539K 0.06% 10,703 +1,720 +19% +$86.6K
BSMP icon
182
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$538K 0.06% 21,938 +600 +3% +$14.7K
BAM icon
183
Brookfield Asset Management
BAM
$97B
$530K 0.06% +16,211 New +$530K
QQQ icon
184
Invesco QQQ Trust
QQQ
$364B
$528K 0.05% 1,645 -65 -4% -$20.9K
SPLG icon
185
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$520K 0.05% 10,795 – –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$518K 0.05% 6,801 -500 -7% -$38.1K
IRM icon
187
Iron Mountain
IRM
$27.3B
$518K 0.05% 9,794 – –
ICE icon
188
Intercontinental Exchange
ICE
$101B
$511K 0.05% 4,903 -16 -0.3% -$1.67K
VABK icon
189
Virginia National Bankshares
VABK
$224M
$506K 0.05% 14,069 – –
BSMO
190
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$503K 0.05% 20,202 -173 -0.8% -$4.31K
XLC icon
191
The Communication Services Select Sector SPDR Fund
XLC
$25B
$500K 0.05% 8,630 -767 -8% -$44.5K
SLB icon
192
Schlumberger
SLB
$55B
$497K 0.05% 10,128 -40 -0.4% -$1.96K
VUG icon
193
Vanguard Growth ETF
VUG
$185B
$496K 0.05% 1,988 – –
AMGN icon
194
Amgen
AMGN
$155B
$492K 0.05% 2,035 -627 -24% -$152K
BKNG icon
195
Booking.com
BKNG
$181B
$488K 0.05% +184 New +$488K
BX icon
196
Blackstone
BX
$134B
$477K 0.05% 5,428 -126 -2% -$11.1K
BSMQ icon
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$474K 0.05% 19,937 -188 -0.9% -$4.47K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$472K 0.05% 9,301 -362 -4% -$18.4K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.05% 1 – –
AMP icon
200
Ameriprise Financial
AMP
$48.5B
$463K 0.05% +1,511 New +$463K
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