AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.6M
3
+$7.18M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$4.54M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.42M

Top Sells

1
+$9.78M
2
+$9.35M
3
+$5.03M
4
AZO icon
AutoZone
AZO
+$4.2M
5
ODFL icon
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 Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$105M 6.35%
497,504
-6,036
AAPL icon
2
Apple
AAPL
$3.84T
$75.1M 4.55%
338,292
-7,717
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.6B
$64.2M 3.89%
755,115
-4,276
MSFT icon
4
Microsoft
MSFT
$3.87T
$50.7M 3.06%
134,952
-1,867
ERIE icon
5
Erie Indemnity
ERIE
$16.9B
$41.6M 2.52%
99,377
-12,000
NVDA icon
6
NVIDIA
NVDA
$4.39T
$39M 2.36%
359,390
-3,247
JPM icon
7
JPMorgan Chase
JPM
$801B
$36M 2.18%
146,716
-11,346
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$29.7M 1.8%
1,789,939
+266,407
BSCW icon
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$29.6M 1.79%
1,453,006
+206,586
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$1.92B
$28.3M 1.71%
584,685
+18,798
AVGO icon
11
Broadcom
AVGO
$1.61T
$26.4M 1.6%
157,704
-1,362
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$24.9M 1.51%
1,525,872
+471,176
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$24.5M 1.48%
42,477
-332
ABBV icon
14
AbbVie
ABBV
$404B
$22.2M 1.35%
106,117
-469
AMZN icon
15
Amazon
AMZN
$2.32T
$20.8M 1.26%
109,169
-4,065
GILD icon
16
Gilead Sciences
GILD
$151B
$19.7M 1.19%
175,482
+67,785
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$19.6M 1.19%
126,912
+2,778
IBTP
18
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$185M
$18.6M 1.13%
725,718
+176,933
LOW icon
19
Lowe's Companies
LOW
$137B
$18.3M 1.11%
78,567
-641
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$18.3M 1.11%
986,444
+69,855
IBTO icon
21
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$17.9M 1.08%
733,299
+22,206
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 1.06%
32,860
-1,119
QCOM icon
23
Qualcomm
QCOM
$183B
$17.3M 1.05%
112,693
+17,642
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$8.24B
$17.3M 1.04%
85,670
-252
MA icon
25
Mastercard
MA
$517B
$17.1M 1.03%
31,146
+11
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