AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-1.67%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.65B
AUM Growth
-$65.3M
(-3.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$7.68M |
| 2 |
Gilead Sciences
GILD
|
+$7.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$7.18M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$4.54M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$4.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.78M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.35M |
| 3 |
Erie Indemnity
ERIE
|
+$5.03M |
| 4 |
AutoZone
AZO
|
+$4.2M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.98M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$28.3B
| $689K | 0.04% |
8,012
-159
| -2% | -$13.7K |
|
202
Cummins
CMI
$54.2B
| $686K | 0.04% |
2,189
| – | – |
|
203
Invesco QQQ Trust
QQQ
$369B
| $685K | 0.04% |
1,461
+156
| +12% | +$73.2K |
|
204
Vanguard Value ETF
VTV
$143B
| $679K | 0.04% |
3,928
-65
| -2% | -$11.2K |
|
205
Arista Networks
ANET
$178B
| $677K | 0.04% |
8,738
-82
| -0.9% | -$6.35K |
|
206
3M
MMM
$81.5B
| $667K | 0.04% |
4,543
-44
| -1% | -$6.46K |
|
207
Intercontinental Exchange
ICE
$99.3B
| $662K | 0.04% |
3,839
-118
| -3% | -$20.4K |
|
208
Constellation Brands
STZ
$25.7B
| $653K | 0.04% |
3,556
-5,122
| -59% | -$940K |
|
209
Tractor Supply
TSCO
$31.2B
| $652K | 0.04% |
11,840
| – | – |
|
210
Bank of New York Mellon
BK
$74B
| $641K | 0.04% |
7,637
-90
| -1% | -$7.55K |
|
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $617K | 0.04% |
30,322
+8,838
| +41% | +$180K |
|
212
iShares Russell 1000 Value ETF
IWD
$63.5B
| $608K | 0.04% |
3,232
| – | – |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $604K | 0.04% |
19,648
+4
| +0% | +$123 |
|
214
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $589K | 0.04% |
8,955
| – | – |
|
215
American Electric Power
AEP
$57.9B
| $573K | 0.03% |
5,242
-285
| -5% | -$31.1K |
|
216
iShares S&P 500 Growth ETF
IVW
$64.3B
| $550K | 0.03% |
5,930
-75
| -1% | -$6.96K |
|
217
Virginia National Bankshares
VABK
$221M
| $538K | 0.03% |
14,902
| – | – |
|
218
General Mills
GIS
$26.9B
| $535K | 0.03% |
8,954
-782
| -8% | -$46.8K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $534K | 0.03% |
3,080
+223
| +8% | +$38.6K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$152B
| $531K | 0.03% |
7,024
-1,832
| -21% | -$139K |
|
221
iShares International Select Dividend ETF
IDV
$5.77B
| $527K | 0.03% |
+17,000
| New | +$527K |
|
222
Capital One
COF
$142B
| $521K | 0.03% |
2,904
| – | – |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $519K | 0.03% |
1,071
-232
| -18% | -$112K |
|
224
Estee Lauder
EL
$31.9B
| $496K | 0.03% |
7,518
-1,505
| -17% | -$99.3K |
|
225
Intel
INTC
$114B
| $496K | 0.03% |
21,842
-4,882
| -18% | -$111K |
|