AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
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
+$1.72B
(+7.3%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
327
New
17
Increased
74
Reduced
160
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$33.3M |
| 2 |
Broadcom
AVGO
|
$24.9M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$16.9M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
$12.7M |
| 5 |
IBGA
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
|
$11.6M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $109M | 6.34% | 496,078 +151,500 | +44% | +$33.3M |
|
2
Apple
AAPL
$3.45T
| $80.7M | 4.69% | 346,350 -3,991 | -1% | -$930K |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.3M | 3.8% | 741,344 -192,670 | -21% | -$17M |
|
|
4
Erie Indemnity
ERIE
$18.5B
| $60.7M | 3.52% | 112,377 -34,175 | -23% | -$18.4M |
|
5
Microsoft
MSFT
$3.77T
| $59.3M | 3.44% | 137,771 -3,429 | -2% | -$1.48M |
|
6
NVIDIA
NVDA
$4.24T
| $43.9M | 2.55% | 361,617 -1,056 | -0.3% | -$128K |
|
7
JPMorgan Chase
JPM
$829B
| $33.5M | 1.94% | 158,648 -520 | -0.3% | -$110K |
|
8
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $29M | 1.68% | 536,826 +31,515 | +6% | +$1.7M |
|
|
9
Broadcom
AVGO
$1.4T
| $27.7M | 1.61% | 160,706 +144,584 | +897% | +$24.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 1.4% | 42,196 +406 | +1% | +$232K |
|
11
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $24.1M | 1.4% | 1,149,834 +163,495 | +17% | +$3.43M |
|
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $23.8M | 1.38% | 1,403,744 +203,421 | +17% | +$3.45M |
|
13
Lowe's Companies
LOW
$145B
| $21.6M | 1.26% | 79,763 -1,251 | -2% | -$339K |
|
14
Amazon
AMZN
$2.44T
| $21.5M | 1.25% | 115,572 -3,361 | -3% | -$626K |
|
|
15
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $20.6M | 1.2% | 820,813 -291,845 | -26% | -$7.33M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 1.17% | 121,926 +2,114 | +2% | +$351K |
|
17
AbbVie
ABBV
$372B
| $18.8M | 1.09% | 95,112 -186 | -0.2% | -$36.7K |
|
18
Atlantic Union Bankshares
AUB
$5.09B
| $18.6M | 1.08% | 494,921 +36,232 | +8% | +$1.36M |
|
19
Merck
MRK
$210B
| $17.9M | 1.04% | 157,390 +1,333 | +0.9% | +$151K |
|
|
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.9M | 0.98% | +81,821 | New | +$16.9M |
|
21
KLA
KLAC
$115B
| $16.8M | 0.98% | 21,751 -655 | -3% | -$507K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 0.95% | 28,381 -605 | -2% | -$347K |
|
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $16.2M | 0.94% | 973,733 +128,015 | +15% | +$2.13M |
|
24
SPDR Gold Trust
GLD
$107B
| $16M | 0.93% | 65,967 -1,865 | -3% | -$453K |
|
25
Qualcomm
QCOM
$173B
| $16M | 0.93% | 94,176 +1,207 | +1% | +$205K |
|