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
ADC icon
201
Agree Realty
ADC
$8.05B
$463K 0.05% 6,750 – –
CL icon
202
Colgate-Palmolive
CL
$67.9B
$457K 0.05% 6,078 -1,620 -21% -$122K
MMM icon
203
3M
MMM
$82.8B
$452K 0.05% 4,299 -360 -8% -$37.8K
BSMU icon
204
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$449K 0.05% 20,197 +449 +2% +$9.98K
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$448K 0.05% 21,779 -164,552 -88% -$3.39M
MSCI icon
206
MSCI
MSCI
$43.9B
$447K 0.05% +798 New +$447K
BSMR icon
207
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$435K 0.05% 18,242 -194 -1% -$4.63K
UL icon
208
Unilever
UL
$155B
$433K 0.05% 8,334 -948 -10% -$49.2K
BSMT icon
209
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$432K 0.05% 18,487 -208 -1% -$4.87K
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$429K 0.04% 12,565 -1,098 -8% -$37.5K
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$409K 0.04% 4,234 -12 -0.3% -$1.16K
HLT icon
212
Hilton Worldwide
HLT
$64.9B
$398K 0.04% +2,823 New +$398K
LMT icon
213
Lockheed Martin
LMT
$106B
$394K 0.04% 834 -1,003 -55% -$474K
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$33.7B
$391K 0.04% 7,831 – –
ORLY icon
215
O'Reilly Automotive
ORLY
$88B
$389K 0.04% +458 New +$389K
HSY icon
216
Hershey
HSY
$37.3B
$382K 0.04% +1,502 New +$382K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$726B
$382K 0.04% 1,016 -1,003 -50% -$377K
DOC
218
DELISTED
PHYSICIANS REALTY TRUST
DOC
$356K 0.04% 23,875 – –
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$54.1B
$355K 0.04% 11,043 – –
HQH
220
abrdn Healthcare Investors
HQH
$891M
$353K 0.04% 19,980 -977 -5% -$17.2K
BP icon
221
BP
BP
$90.8B
$351K 0.04% 9,258 – –
FNB icon
222
FNB Corp
FNB
$5.99B
$346K 0.04% 29,800 – –
AMT icon
223
American Tower
AMT
$95.5B
$346K 0.04% 1,691 -478 -22% -$97.7K
DFS
224
DELISTED
Discover Financial Services
DFS
$343K 0.04% +3,468 New +$343K
ADSK icon
225
Autodesk
ADSK
$67.3B
$342K 0.04% +1,641 New +$342K
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