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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.06% |
7,261
-65
| -0.9% | -$9.24K |
|
177
CBRE Group
CBRE
$48.5B
| $1.03M | 0.06% |
7,855
-496
| -6% | -$64.9K |
|
178
Stryker
SYK
$150B
| $1.02M | 0.06% |
2,748
+21
| +0.8% | +$7.82K |
|
179
Marsh & McLennan
MMC
$99.8B
| $990K | 0.06% |
4,058
+30
| +0.7% | +$7.32K |
|
180
Medtronic
MDT
$118B
| $968K | 0.06% |
10,769
-4,594
| -30% | -$413K |
|
181
UDR
UDR
$12.8B
| $959K | 0.06% |
21,231
-2,933
| -12% | -$132K |
|
182
Chubb
CB
$110B
| $941K | 0.06% |
3,116
-137
| -4% | -$41.4K |
|
183
Monster Beverage
MNST
$61.4B
| $928K | 0.06% |
15,866
-516
| -3% | -$30.2K |
|
184
Workday
WDAY
$62B
| $920K | 0.06% |
3,940
-7,773
| -66% | -$1.82M |
|
185
TE Connectivity
TEL
$61.5B
| $860K | 0.05% |
6,089
-1,446
| -19% | -$204K |
|
186
Allstate
ALL
$52.8B
| $860K | 0.05% |
4,155
| – | – |
|
187
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $828K | 0.05% |
45,191
| – | – |
|
188
Vanguard Growth ETF
VUG
$188B
| $826K | 0.05% |
2,228
+156
| +8% | +$57.8K |
|
189
Microchip Technology
MCHP
$35.4B
| $786K | 0.05% |
16,243
-4,277
| -21% | -$207K |
|
190
General Motors
GM
$55B
| $781K | 0.05% |
16,605
-513
| -3% | -$24.1K |
|
191
Southern Company
SO
$100B
| $771K | 0.05% |
8,384
+150
| +2% | +$13.8K |
|
192
Airbnb
ABNB
$76.2B
| $770K | 0.05% |
6,444
-737
| -10% | -$88K |
|
193
Masco
MAS
$15.8B
| $762K | 0.05% |
10,956
-1,840
| -14% | -$128K |
|
194
Paychex
PAYX
$48.8B
| $734K | 0.04% |
4,758
-11
| -0.2% | -$1.7K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $728K | 0.04% |
6,196
-195
| -3% | -$22.9K |
|
196
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $724K | 0.04% |
2,960
| – | – |
|
197
MetLife
MET
$52.8B
| $718K | 0.04% |
8,939
-745
| -8% | -$59.8K |
|
198
Enbridge
ENB
$105B
| $712K | 0.04% |
16,066
+98
| +0.6% | +$4.34K |
|
199
Arcosa
ACA
$4.75B
| $706K | 0.04% |
9,156
+277
| +3% | +$21.4K |
|
200
Blackstone
BX
$135B
| $701K | 0.04% |
5,016
+140
| +3% | +$19.6K |
|