AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
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
+$1.72B
(-0.17%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
330
New
11
Increased
84
Reduced
156
Closed
18
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.95M |
| 2 |
Citigroup
C
|
$5.41M |
| 3 |
Procter & Gamble
PG
|
$3.95M |
| 4 |
Palo Alto Networks
PANW
|
$2.95M |
| 5 |
Lockheed Martin
LMT
|
$2.12M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $118M | 6.89% | 503,540 +7,462 | +2% | +$1.76M |
|
2
Apple
AAPL
$3.45T
| $86.6M | 5.04% | 346,009 -341 | -0.1% | -$85.4K |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $67.1M | 3.91% | 759,391 +18,047 | +2% | +$1.6M |
|
4
Microsoft
MSFT
$3.77T
| $57.7M | 3.36% | 136,819 -952 | -0.7% | -$401K |
|
5
NVIDIA
NVDA
$4.24T
| $48.7M | 2.83% | 362,637 +1,020 | +0.3% | +$137K |
|
6
Erie Indemnity
ERIE
$18.5B
| $45.9M | 2.67% | 111,377 -1,000 | -0.9% | -$412K |
|
7
JPMorgan Chase
JPM
$829B
| $37.9M | 2.21% | 158,062 -586 | -0.4% | -$140K |
|
8
Broadcom
AVGO
$1.4T
| $36.9M | 2.15% | 159,066 -1,640 | -1% | -$380K |
|
9
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $30.8M | 1.79% | 565,887 +29,061 | +5% | +$1.58M |
|
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $25.1M | 1.46% | 1,246,420 +96,586 | +8% | +$1.94M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.1M | 1.46% | 42,809 +613 | +1% | +$359K |
|
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $24.9M | 1.45% | 1,523,532 +119,788 | +9% | +$1.96M |
|
13
Amazon
AMZN
$2.44T
| $24.8M | 1.45% | 113,234 -2,338 | -2% | -$513K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.37% | 124,134 +2,208 | +2% | +$418K |
|
15
Lowe's Companies
LOW
$145B
| $19.5M | 1.14% | 79,208 -555 | -0.7% | -$137K |
|
16
AbbVie
ABBV
$372B
| $18.9M | 1.1% | 106,586 +11,474 | +12% | +$2.04M |
|
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $18.3M | 1.06% | 85,922 +4,101 | +5% | +$872K |
|
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $16.9M | 0.99% | 1,054,696 +80,963 | +8% | +$1.3M |
|
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $16.8M | 0.98% | 916,589 +73,417 | +9% | +$1.35M |
|
|
20
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $16.8M | 0.98% | 711,093 -109,720 | -13% | -$2.59M |
|
21
Atlantic Union Bankshares
AUB
$5.09B
| $16.7M | 0.97% | 441,176 -53,745 | -11% | -$2.04M |
|
22
Mastercard
MA
$538B
| $16.4M | 0.95% | 31,135 +300 | +1% | +$158K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.94% | 27,502 -879 | -3% | -$515K |
|
24
Merck
MRK
$210B
| $15.5M | 0.9% | 156,141 -1,249 | -0.8% | -$124K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.9% | 33,979 -674 | -2% | -$306K |
|