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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $553K | 0.05% |
1,946
| – | – |
|
202
AT&T
T
$212B
| $551K | 0.05% |
31,289
-2
| -0% | -$35 |
|
203
Intercontinental Exchange
ICE
$99.8B
| $551K | 0.05% |
4,007
-116
| -3% | -$15.9K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $550K | 0.05% |
2,334
+654
| +39% | +$154K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $546K | 0.05% |
4,940
+746
| +18% | +$82.4K |
|
206
Vanguard Value ETF
VTV
$143B
| $540K | 0.05% |
3,317
+874
| +36% | +$142K |
|
207
Teleflex
TFX
$5.78B
| $525K | 0.04% |
2,323
-180
| -7% | -$40.7K |
|
208
Trinity Industries
TRN
$2.31B
| $505K | 0.04% |
18,126
-1,150
| -6% | -$32K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.7B
| $501K | 0.04% |
5,930
| – | – |
|
210
Colgate-Palmolive
CL
$68.8B
| $500K | 0.04% |
5,555
+435
| +8% | +$39.2K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $497K | 0.04% |
2,932
+941
| +47% | +$159K |
|
212
3M
MMM
$82.7B
| $487K | 0.04% |
5,486
+1,098
| +25% | +$97.4K |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $479K | 0.04% |
6,001
-1,027
| -15% | -$82K |
|
214
Oshkosh
OSK
$8.93B
| $474K | 0.04% |
3,800
| – | – |
|
215
Capital One
COF
$142B
| $472K | 0.04% |
3,170
| – | – |
|
216
Virginia National Bankshares
VABK
$218M
| $449K | 0.04% |
14,902
+833
| +6% | +$25.1K |
|
217
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $442K | 0.04% |
7,611
| – | – |
|
218
FS KKR Capital
FSK
$5.08B
| $441K | 0.04% |
23,147
+8,049
| +53% | +$153K |
|
|
INSI
219
DELISTED
Insight Select Income Fund
INSI
| $439K | 0.04% |
26,632
+3,065
| +13% | +$50.5K |
|
|
HQL
220
abrdn Life Sciences Investors
HQL
$413M
| $427K | 0.04% |
31,303
-3,687
| -11% | -$50.3K |
|
|
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $426K | 0.04% |
20,300
+150
| +0.7% | +$3.15K |
|
222
Corning
GLW
$61B
| $423K | 0.04% |
12,834
-1,550
| -11% | -$51.1K |
|
223
FNB Corp
FNB
$5.92B
| $420K | 0.04% |
29,800
| – | – |
|
224
Schlumberger
SLB
$53.4B
| $396K | 0.03% |
7,217
-649
| -8% | -$35.6K |
|
225
Bank of New York Mellon
BK
$73.1B
| $390K | 0.03% |
6,777
| – | – |
|