AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+7.82%
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
+$117M
(+7.3%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
73
Reduced
162
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$30.6M |
| 2 |
Erie Indemnity
ERIE
|
$18.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$9.44M |
| 5 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.33M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.8B
| $869K | 0.05% |
4,579
-330
| -7% | -$62.6K |
|
202
ProShares Bitcoin Strategy ETF
BITO
$2.66B
| $867K | 0.05% |
45,191
-395
| -0.9% | -$7.58K |
|
203
Monster Beverage
MNST
$61.7B
| $855K | 0.05% |
16,382
-166
| -1% | -$8.66K |
|
204
Arista Networks
ANET
$179B
| $846K | 0.05% |
8,820
| – | – |
|
205
MetLife
MET
$54.2B
| $799K | 0.05% |
9,684
| – | – |
|
206
Vanguard Growth ETF
VUG
$187B
| $797K | 0.05% |
2,075
-55
| -3% | -$21.1K |
|
207
Intel
INTC
$108B
| $791K | 0.05% |
33,733
-68,361
| -67% | -$1.6M |
|
208
Dollar General
DG
$24B
| $790K | 0.05% |
9,341
-5,540
| -37% | -$468K |
|
209
Allstate
ALL
$54.1B
| $788K | 0.05% |
4,155
| – | – |
|
210
General Motors
GM
$55.7B
| $772K | 0.04% |
17,227
-1,673
| -9% | -$75K |
|
211
General Mills
GIS
$27B
| $769K | 0.04% |
10,410
| – | – |
|
212
Enbridge
ENB
$105B
| $757K | 0.04% |
18,645
| – | – |
|
213
Blackstone
BX
$133B
| $750K | 0.04% |
4,896
-76
| -2% | -$11.6K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $750K | 0.04% |
6,391
-5,908
| -48% | -$693K |
|
215
Southern Company
SO
$101B
| $743K | 0.04% |
8,234
| – | – |
|
216
Cummins
CMI
$55.2B
| $709K | 0.04% |
2,189
| – | – |
|
217
Tractor Supply
TSCO
$32.2B
| $689K | 0.04% |
11,840
| – | – |
|
218
iShares Core MSCI EAFE ETF
IEFA
$151B
| $685K | 0.04% |
8,775
+274
| +3% | +$21.4K |
|
219
SPDR Portfolio S&P 500 ETF
SPLG
$84.2B
| $679K | 0.04% |
10,062
| – | – |
|
220
Vanguard Value ETF
VTV
$144B
| $678K | 0.04% |
3,882
-125
| -3% | -$21.8K |
|
221
Crown Castle
CCI
$42B
| $656K | 0.04% |
5,533
-1,925
| -26% | -$228K |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $649K | 0.04% |
19,518
+2,366
| +14% | +$78.6K |
|
223
Paychex
PAYX
$49.6B
| $645K | 0.04% |
4,805
| – | – |
|
224
Invesco QQQ Trust
QQQ
$370B
| $637K | 0.04% |
1,305
-608
| -32% | -$297K |
|
225
Intercontinental Exchange
ICE
$99.9B
| $636K | 0.04% |
3,957
| – | – |
|