AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+2.52%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$1.6B
AUM Growth
+$1.6B
(+35%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
320
New
44
Increased
149
Reduced
87
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$42.6M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Apple
AAPL
|
$23.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 2 |
CBRE Group
CBRE
|
$2.41M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.36M |
| 4 |
SPDR Gold Trust
GLD
|
$1.46M |
| 5 |
MSCI
MSCI
|
$1.43M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.7M | 4.72% | 934,014 +6,821 | +0.7% | +$553K |
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $73.9M | 4.61% | 344,578 -1,315 | -0.4% | -$282K |
|
|
3
Apple
AAPL
$3.45T
| $73.8M | 4.6% | 350,341 +112,624 | +47% | +$23.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $63.1M | 3.93% | 141,200 +55,516 | +65% | +$24.8M |
|
5
Erie Indemnity
ERIE
$18.5B
| $53.1M | 3.31% | 146,552 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $44.8M | 2.79% | 362,673 +344,957 | +1,947% | +$42.6M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $36.9M | 2.3% | 651,131 -41,629 | -6% | -$2.36M |
|
8
JPMorgan Chase
JPM
$829B
| $32.2M | 2.01% | 159,168 +44,982 | +39% | +$9.1M |
|
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $26.7M | 1.66% | 1,112,658 +245,586 | +28% | +$5.89M |
|
10
Broadcom
AVGO
$1.4T
| $25.9M | 1.61% | 16,122 -576 | -3% | -$925K |
|
11
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $25.2M | 1.57% | 505,311 +51,637 | +11% | +$2.58M |
|
12
Amazon
AMZN
$2.44T
| $23M | 1.43% | 118,933 +52,031 | +78% | +$10.1M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 1.36% | 119,812 +6,735 | +6% | +$1.23M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 1.31% | 41,790 +23,266 | +126% | +$11.7M |
|
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $19.7M | 1.23% | 986,339 +181,473 | +23% | +$3.63M |
|
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $19.5M | 1.22% | 1,200,323 +211,826 | +21% | +$3.44M |
|
17
Merck
MRK
$210B
| $19.3M | 1.2% | 156,057 +54,984 | +54% | +$6.81M |
|
18
Qualcomm
QCOM
$173B
| $18.5M | 1.15% | 92,969 +13,988 | +18% | +$2.79M |
|
19
KLA
KLAC
$115B
| $18.5M | 1.15% | 22,406 -1,216 | -5% | -$1M |
|
20
Lowe's Companies
LOW
$145B
| $17.9M | 1.11% | 81,014 +26,430 | +48% | +$5.83M |
|
21
AbbVie
ABBV
$372B
| $16.3M | 1.02% | 95,298 +62,569 | +191% | +$10.7M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 0.98% | 28,986 +22,595 | +354% | +$12.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.96% | 37,960 +24,997 | +193% | +$10.2M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.96% | 83,637 +66,974 | +402% | +$12.3M |
|
25
Atlantic Union Bankshares
AUB
$5.09B
| $15.1M | 0.94% | 458,689 +179,951 | +65% | +$5.91M |
|