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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $972K | 0.08% |
17,919
+237
| +1% | +$12.9K |
|
177
Crown Castle
CCI
$41.9B
| $952K | 0.08% |
9,000
-4,595
| -34% | -$486K |
|
178
Halliburton
HAL
$18.8B
| $942K | 0.08% |
23,909
-6,344
| -21% | -$250K |
|
179
Kimberly-Clark
KMB
$43.1B
| $931K | 0.08% |
7,195
-5
| -0.1% | -$647 |
|
180
General Motors
GM
$55.5B
| $906K | 0.08% |
19,968
-10,788
| -35% | -$489K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $880K | 0.07% |
4,913
-67
| -1% | -$12K |
|
182
Northrop Grumman
NOC
$83.2B
| $836K | 0.07% |
1,746
-16
| -0.9% | -$7.66K |
|
183
Marsh & McLennan
MMC
$100B
| $830K | 0.07% |
4,028
| – | – |
|
184
Invesco QQQ Trust
QQQ
$368B
| $809K | 0.07% |
1,823
-42
| -2% | -$18.6K |
|
185
Arcosa
ACA
$4.79B
| $800K | 0.07% |
9,323
-133
| -1% | -$11.4K |
|
186
Allstate
ALL
$53.1B
| $797K | 0.07% |
4,605
-325
| -7% | -$56.2K |
|
187
Welltower
WELL
$112B
| $780K | 0.07% |
8,350
-150
| -2% | -$14K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $769K | 0.06% |
3,078
| – | – |
|
189
MetLife
MET
$52.9B
| $718K | 0.06% |
9,684
| – | – |
|
190
Vanguard Growth ETF
VUG
$186B
| $696K | 0.06% |
2,023
-95
| -4% | -$32.7K |
|
191
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $684K | 0.06% |
16,770
-6,261
| -27% | -$255K |
|
192
Iron Mountain
IRM
$27.2B
| $675K | 0.06% |
8,421
-673
| -7% | -$54K |
|
193
Primis Financial Corp
FRST
$275M
| $675K | 0.06% |
55,473
| – | – |
|
194
Target
TGT
$42.3B
| $668K | 0.06% |
3,767
-5,023
| -57% | -$890K |
|
195
Blackstone
BX
$133B
| $658K | 0.06% |
5,010
-98
| -2% | -$12.9K |
|
196
Cummins
CMI
$55.1B
| $650K | 0.05% |
2,207
-22
| -1% | -$6.48K |
|
197
Brookfield
BN
$99.5B
| $633K | 0.05% |
15,121
-1,554
| -9% | -$65.1K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $612K | 0.05% |
18,982
+1,000
| +6% | +$32.2K |
|
199
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $603K | 0.05% |
9,798
-286
| -3% | -$17.6K |
|
200
Southern Company
SO
$101B
| $591K | 0.05% |
8,235
-200
| -2% | -$14.3K |
|