AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$4.38B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.72%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 3 |
NVIDIA
NVDA
|
$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$95.9M |
| 5 |
Microsoft
MSFT
|
$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$18.1M |
| 3 |
Erie Indemnity
ERIE
|
$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
Bank of America
BAC
|
$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $169M | 3.86% | 1,069,790 +710,400 | +198% | +$112M |
|
2
Apple
AAPL
$3.45T
| $164M | 3.75% | 799,865 +461,573 | +136% | +$94.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $162M | 3.7% | 325,882 +190,930 | +141% | +$95M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $162M | 3.69% | 260,301 +247,441 | +1,924% | +$154M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $154M | 3.51% | +2,480,098 | New | +$154M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $117M | 2.67% | 474,099 -23,405 | -5% | -$5.77M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $97.2M | 2.22% | 889,517 +877,237 | +7,144% | +$95.9M |
|
8
Amazon
AMZN
$2.44T
| $87.4M | 1.99% | 398,156 +288,987 | +265% | +$63.4M |
|
9
JPMorgan Chase
JPM
$829B
| $87.1M | 1.99% | 300,387 +153,671 | +105% | +$44.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.6M | 1.73% | 122,315 +95,757 | +361% | +$59.2M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.1M | 1.69% | 805,274 +50,159 | +7% | +$4.61M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 1.49% | 134,442 +101,582 | +309% | +$49.3M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $63.3M | 1.44% | 85,739 +43,262 | +102% | +$31.9M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $54.4M | 1.24% | 956,167 +820,010 | +602% | +$46.6M |
|
15
Broadcom
AVGO
$1.4T
| $53.2M | 1.21% | 192,864 +35,160 | +22% | +$9.69M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.5M | 1.18% | +90,942 | New | +$51.5M |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $50.9M | 1.16% | +1,176,542 | New | +$50.9M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $47.9M | 1.09% | 269,976 +195,836 | +264% | +$34.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 1.08% | 268,638 +141,726 | +112% | +$25M |
|
20
Mastercard
MA
$538B
| $41.7M | 0.95% | 74,226 +43,080 | +138% | +$24.2M |
|
21
Palo Alto Networks
PANW
$127B
| $35.1M | 0.8% | 171,758 +141,225 | +463% | +$28.9M |
|
22
RTX Corp
RTX
$212B
| $35M | 0.8% | 239,952 +205,263 | +592% | +$30M |
|
23
Costco
COST
$418B
| $34.4M | 0.79% | 34,753 +26,967 | +346% | +$26.7M |
|
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $33.5M | 0.77% | 223,016 +220,695 | +9,509% | +$33.2M |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $33.5M | 0.76% | +353,716 | New | +$33.5M |
|