AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
NVIDIA
NVDA
|
$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.1M |
| 3 |
Erie Indemnity
ERIE
|
$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
Bank of America
BAC
|
$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$196B
| $4.68M | 0.11% |
+50,117
| New | +$4.68M |
|
177
Unilever
UL
$157B
| $4.55M | 0.1% |
74,363
+69,388
| +1,395% | +$4.24M |
|
178
Duke Energy
DUK
$93.4B
| $4.51M | 0.1% |
38,260
+5,128
| +15% | +$605K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.47M | 0.1% |
23,036
+19,804
| +613% | +$3.85M |
|
|
IBDZ
180
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $4.46M | 0.1% |
+170,822
| New | +$4.46M |
|
181
Nike
NKE
$109B
| $4.43M | 0.1% |
62,391
+36,265
| +139% | +$2.58M |
|
182
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $4.43M | 0.1% |
180,338
+17,874
| +11% | +$439K |
|
183
Booz Allen Hamilton
BAH
$12.5B
| $4.39M | 0.1% |
+42,122
| New | +$4.39M |
|
184
EOG Resources
EOG
$64.2B
| $4.38M | 0.1% |
36,649
+6,487
| +22% | +$776K |
|
185
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.37M | 0.1% |
+6
| New | +$4.37M |
|
186
eBay
EBAY
$42.4B
| $4.24M | 0.1% |
56,993
+5,120
| +10% | +$381K |
|
187
Dominion Energy
D
$49.3B
| $4.24M | 0.1% |
74,972
+52,085
| +228% | +$2.94M |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.21M | 0.1% |
+70,132
| New | +$4.21M |
|
189
AutoZone
AZO
$71.1B
| $4.2M | 0.1% |
+1,132
| New | +$4.2M |
|
190
Texas Instruments
TXN
$167B
| $4.19M | 0.1% |
20,181
+1,575
| +8% | +$327K |
|
191
NXP Semiconductors
NXPI
$56.8B
| $4.17M | 0.1% |
19,069
-722
| -4% | -$158K |
|
192
Elevance Health
ELV
$69.5B
| $4.06M | 0.09% |
10,431
+8,036
| +336% | +$3.13M |
|
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $4.05M | 0.09% |
+107,891
| New | +$4.05M |
|
194
Vanguard Information Technology ETF
VGT
$101B
| $4.04M | 0.09% |
+6,087
| New | +$4.04M |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $3.98M | 0.09% |
8,947
+7,876
| +735% | +$3.51M |
|
196
PNC Financial Services
PNC
$80B
| $3.93M | 0.09% |
21,094
+4,093
| +24% | +$763K |
|
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $3.89M | 0.09% |
165,321
+17,116
| +12% | +$403K |
|
198
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $3.85M | 0.09% |
178,894
+19,060
| +12% | +$410K |
|
199
Roper Technologies
ROP
$55.9B
| $3.84M | 0.09% |
6,782
-166
| -2% | -$94.1K |
|
200
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $3.83M | 0.09% |
168,576
+17,958
| +12% | +$408K |
|