AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.89%
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
-$2.93M
(-0.17%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.41M |
| 2 |
Procter & Gamble
PG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$2.04M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.45M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Cadence Design Systems
CDNS
|
$3.66M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$2.59M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $1.18M | 0.07% |
20,520
-134
| -0.6% | -$7.69K |
|
177
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.07% |
2,247
| – | – |
|
178
Independence Realty Trust
IRT
$4.22B
| $1.17M | 0.07% |
59,025
-400
| -0.7% | -$7.94K |
|
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.14M | 0.07% |
54,534
-2,500
| -4% | -$52.3K |
|
180
AT&T
T
$212B
| $1.12M | 0.07% |
49,365
-220
| -0.4% | -$5.01K |
|
181
CBRE Group
CBRE
$48.9B
| $1.1M | 0.06% |
8,351
-867
| -9% | -$114K |
|
182
TE Connectivity
TEL
$61.7B
| $1.08M | 0.06% |
7,535
+5,315
| +239% | +$760K |
|
183
UDR
UDR
$13B
| $1.05M | 0.06% |
24,164
-167
| -0.7% | -$7.25K |
|
184
Amgen
AMGN
$153B
| $1.03M | 0.06% |
3,964
+68
| +2% | +$17.7K |
|
185
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.03M | 0.06% |
45,191
| – | – |
|
186
Genuine Parts
GPC
$19.4B
| $1.02M | 0.06% |
8,723
-4,421
| -34% | -$516K |
|
|
187
Cadence Design Systems
CDNS
$95.5B
| $1.01M | 0.06% |
3,359
-12,168
| -78% | -$3.66M |
|
188
Welltower
WELL
$112B
| $1.01M | 0.06% |
8,000
| – | – |
|
189
Stryker
SYK
$150B
| $982K | 0.06% |
2,727
| – | – |
|
190
Arista Networks
ANET
$180B
| $975K | 0.06% |
8,820
| – | – |
|
191
Kimberly-Clark
KMB
$43.1B
| $960K | 0.06% |
7,326
+100
| +1% | +$13.1K |
|
192
Airbnb
ABNB
$75.7B
| $944K | 0.05% |
7,181
| – | – |
|
193
Masco
MAS
$15.9B
| $929K | 0.05% |
12,796
| – | – |
|
194
General Motors
GM
$55.5B
| $912K | 0.05% |
17,118
-109
| -0.6% | -$5.81K |
|
195
Chubb
CB
$111B
| $899K | 0.05% |
3,253
-22
| -0.7% | -$6.08K |
|
196
Hershey
HSY
$37.6B
| $881K | 0.05% |
5,205
-352
| -6% | -$59.6K |
|
197
Monster Beverage
MNST
$60.9B
| $861K | 0.05% |
16,382
| – | – |
|
198
Arcosa
ACA
$4.79B
| $859K | 0.05% |
8,879
-332
| -4% | -$32.1K |
|
199
Iron Mountain
IRM
$27.2B
| $859K | 0.05% |
8,171
| – | – |
|
200
Marsh & McLennan
MMC
$100B
| $856K | 0.05% |
4,028
| – | – |
|