AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+0.89%
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
-$2.93M
(-0.17%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
82
Reduced
156
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$5.41M |
| 2 |
Procter & Gamble
PG
|
$3.95M |
| 3 |
Lockheed Martin
LMT
|
$2.12M |
| 4 |
AbbVie
ABBV
|
$2.04M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.45M |
| 2 |
Cisco
CSCO
|
$4.9M |
| 3 |
Cadence Design Systems
CDNS
|
$3.66M |
| 4 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$2.59M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Healthcare | 6.8% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$186B
| $850K | 0.05% |
2,072
-3
| -0.1% | -$1.23K |
|
202
Blackstone
BX
$131B
| $841K | 0.05% |
4,876
-20
| -0.4% | -$3.45K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $810K | 0.05% |
6,391
| – | – |
|
204
Allstate
ALL
$53.2B
| $801K | 0.05% |
4,155
| – | – |
|
205
MetLife
MET
$52.2B
| $793K | 0.05% |
9,684
| – | – |
|
206
Cummins
CMI
$54.9B
| $763K | 0.04% |
2,189
| – | – |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $751K | 0.04% |
2,960
+403
| +16% | +$102K |
|
208
Southern Company
SO
$101B
| $678K | 0.04% |
8,234
| – | – |
|
209
Enbridge
ENB
$105B
| $677K | 0.04% |
15,968
-2,677
| -14% | -$114K |
|
210
Estee Lauder
EL
$32B
| $677K | 0.04% |
9,023
-842
| -9% | -$63.1K |
|
211
Vanguard Value ETF
VTV
$143B
| $676K | 0.04% |
3,993
+111
| +3% | +$18.8K |
|
212
Comcast
CMCSA
$124B
| $669K | 0.04% |
17,826
-4,412
| -20% | -$166K |
|
213
Paychex
PAYX
$48.2B
| $669K | 0.04% |
4,769
-36
| -0.7% | -$5.05K |
|
214
Invesco QQQ Trust
QQQ
$367B
| $667K | 0.04% |
1,305
| – | – |
|
215
Tractor Supply
TSCO
$32B
| $628K | 0.04% |
11,840
| – | – |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $622K | 0.04% |
8,856
+81
| +0.9% | +$5.69K |
|
217
General Mills
GIS
$26.9B
| $621K | 0.04% |
9,736
-674
| -6% | -$43K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $618K | 0.04% |
19,644
+126
| +0.6% | +$3.96K |
|
219
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $617K | 0.04% |
8,955
-1,107
| -11% | -$76.3K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.4B
| $610K | 0.04% |
6,005
+75
| +1% | +$7.62K |
|
221
Trinity Industries
TRN
$2.3B
| $598K | 0.03% |
17,050
-876
| -5% | -$30.7K |
|
222
iShares Russell 1000 Value ETF
IWD
$63.3B
| $598K | 0.03% |
3,232
-1,347
| -29% | -$249K |
|
223
Bank of New York Mellon
BK
$72.9B
| $594K | 0.03% |
7,727
| – | – |
|
224
3M
MMM
$82.5B
| $592K | 0.03% |
4,587
| – | – |
|
225
Intercontinental Exchange
ICE
$99.6B
| $590K | 0.03% |
3,957
| – | – |
|