AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
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
+$1.65B
(-3.8%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
325
New
13
Increased
80
Reduced
172
Closed
22
Top Buys
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $105M | 6.35% | 497,504 -6,036 | -1% | -$1.27M |
|
2
Apple
AAPL
$3.45T
| $75.1M | 4.55% | 338,292 -7,717 | -2% | -$1.71M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.2M | 3.89% | 755,115 -4,276 | -0.6% | -$364K |
|
4
Microsoft
MSFT
$3.77T
| $50.7M | 3.06% | 134,952 -1,867 | -1% | -$701K |
|
|
5
Erie Indemnity
ERIE
$18.5B
| $41.6M | 2.52% | 99,377 -12,000 | -11% | -$5.03M |
|
6
NVIDIA
NVDA
$4.24T
| $39M | 2.36% | 359,390 -3,247 | -0.9% | -$352K |
|
7
JPMorgan Chase
JPM
$829B
| $36M | 2.18% | 146,716 -11,346 | -7% | -$2.78M |
|
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $29.7M | 1.8% | 1,789,939 +266,407 | +17% | +$4.42M |
|
9
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $29.6M | 1.79% | 1,453,006 +206,586 | +17% | +$4.21M |
|
10
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $28.3M | 1.71% | 584,685 +18,798 | +3% | +$910K |
|
11
Broadcom
AVGO
$1.4T
| $26.4M | 1.6% | 157,704 -1,362 | -0.9% | -$228K |
|
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $24.9M | 1.51% | 1,525,872 +471,176 | +45% | +$7.68M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 1.48% | 42,477 -332 | -0.8% | -$191K |
|
14
AbbVie
ABBV
$372B
| $22.2M | 1.35% | 106,117 -469 | -0.4% | -$98.3K |
|
15
Amazon
AMZN
$2.44T
| $20.8M | 1.26% | 109,169 -4,065 | -4% | -$773K |
|
16
Gilead Sciences
GILD
$140B
| $19.7M | 1.19% | 175,482 +67,785 | +63% | +$7.6M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 1.19% | 126,912 +2,778 | +2% | +$430K |
|
|
IBTP
18
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
| $18.6M | 1.13% | 725,718 +176,933 | +32% | +$4.54M |
|
19
Lowe's Companies
LOW
$145B
| $18.3M | 1.11% | 78,567 -641 | -0.8% | -$149K |
|
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $18.3M | 1.11% | 986,444 +69,855 | +8% | +$1.29M |
|
21
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $17.9M | 1.08% | 733,299 +22,206 | +3% | +$542K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 1.06% | 32,860 -1,119 | -3% | -$596K |
|
23
Qualcomm
QCOM
$173B
| $17.3M | 1.05% | 112,693 +17,642 | +19% | +$2.71M |
|
24
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.3M | 1.04% | 85,670 -252 | -0.3% | -$50.7K |
|
25
Mastercard
MA
$538B
| $17.1M | 1.03% | 31,146 +11 | +0% | +$6.03K |
|