Atlantic Union Bankshares Corp

data from 30/09/2025

Capitalization

$ 5.311 B 21.25 %

Average holding period

5 ans

Performance

$ 993.859 M 106.25 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Atlantic Union Bankshares Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 4.47% 237.292 M $ 458136 2014/03/31 6.694 M $ 4.13 %
2025/09/30 NVDA NVIDIA CORP 4.44% 235.801 M $ 1263805 2019/12/31 30.585 M $ 18.10 %
2025/09/30 AAPL APPLE INC 4.20% 222.988 M $ 875734 2014/03/31 39.561 M $ 24.11 %
2025/09/30 IVV ISHARES S&P 500 INDEX FUND 3.27% 173.800 M $ 259674 2015/12/31 12.599 M $ 7.80 %
2025/09/30 IJH ISHARES S&P MIDCAP 400 INDEX 3.05% 161.875 M $ 2480468 2024/09/30 8.036 M $ 5.22 %
2025/09/30 IWY ISHARES TOP 200 GROWTH ETF 2.58% 137.130 M $ 501116 2018/03/31 12.867 M $ 11.01 %
2025/09/30 IJR ISHARES S&P SMALLCAP 600 INDEX FUND 2.00% 106.192 M $ 893650 2020/06/30 8.486 M $ 8.73 %
2025/09/30 AMZN AMAZON COM INC 1.84% 97.516 M $ 444121 2017/03/31 71.668 K $ 0.08 %
2025/09/30 JPM J P MORGAN CHASE & CO 1.80% 95.409 M $ 302473 2014/03/31 7.666 M $ 8.80 %
2025/09/30 GOOG ALPHABET INC 1.63% 86.345 M $ 354529 2015/12/31 17.862 M $ 37.30 %
2025/09/30 IWR ISHARES RUSSELL MIDCAP INDEX FUND 1.60% 84.726 M $ 877534 2018/03/31 3.688 M $ 4.98 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.51% 80.284 M $ 120514 2014/03/31 5.911 M $ 7.82 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC B 1.40% 74.534 M $ 148255 2014/03/31 2.281 M $ 3.49 %
2025/09/30 GOOGL ALPHABET INC 1.27% 67.576 M $ 277974 2015/12/31 17.964 M $ 37.94 %
2025/09/30 META META PLATFORMS INC 1.25% 66.498 M $ 90550 2019/06/30 -318.091 K $ -0.50 %
2025/09/30 AVGO BROADCOM INC 1.18% 62.927 M $ 190741 2018/06/30 10.465 M $ 19.68 %
2025/09/30 IQLT ISHARES TR 1.06% 56.053 M $ 1268455 2025/06/30 1.141 M $ 2.24 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 1.03% 54.804 M $ 959783 2022/06/30 239.041 K $ 0.44 %
2025/09/30 MDY MIDCAP 400 SPDR TRUST SERIES 1 1.01% 53.642 M $ 89998 2025/06/30 2.687 M $ 5.22 %
2025/09/30 HD HOME DEPOT INC 0.82% 43.533 M $ 107438 2014/03/31 2.591 M $ 10.51 %
2025/09/30 BFS SAUL CENTERS, INC. 0.80% 42.744 M $ 1341190 2025/06/30 -4.580 K $ -6.65 %
2025/09/30 MA MASTERCARD INCORPORATED 0.80% 42.687 M $ 75046 2023/03/31 509.932 K $ 1.22 %
2025/09/30 V VISA INC 0.74% 39.332 M $ 115214 2015/09/30 -1.217 M $ -3.85 %
2025/09/30 RTX RAYTHEON TECHNOLOGIES CORP 0.74% 39.315 M $ 234953 2020/06/30 5.113 M $ 14.59 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.71% 37.477 M $ 47061 2020/06/30 4.158 M $ 12.52 %
2025/09/30 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.70% 37.248 M $ 2204032 2023/03/31 230.589 K $ 0.72 %
2025/09/30 PANW PALO ALTO NETWORKS INC 0.69% 36.654 M $ 180011 2019/06/30 -175.193 K $ -0.50 %
2025/09/30 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.69% 36.624 M $ 1754029 2023/03/31 433.677 K $ 1.36 %
2025/09/30 IUSV ISHARES CORE S&P VALUE ETF 0.68% 36.324 M $ 363422 2025/06/30 1.882 M $ 5.62 %
2025/09/30 ORCL ORACLE CORP 0.67% 35.689 M $ 126900 2014/03/31 7.485 M $ 28.64 %
2025/09/30 IUSG ISHARES CORE S&P US GROWTH 0.66% 35.007 M $ 212756 2024/06/30 3.153 M $ 9.40 %
2025/09/30 LOW LOWE'S COMPANIES, INC 0.65% 34.349 M $ 136678 2014/03/31 3.886 M $ 13.27 %
2025/09/30 COST COSTCO WHOLESALE CORPORATION 0.62% 32.699 M $ 35326 2019/06/30 -2.235 M $ -6.50 %
2025/09/30 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.61% 32.656 M $ 1957816 2022/12/31 248.768 K $ 0.91 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.61% 32.198 M $ 173647 2014/03/31 5.493 M $ 21.39 %
2025/09/30 ABBV ABBVIE INC 0.58% 30.894 M $ 133428 2014/03/31 6.106 M $ 24.74 %
2025/09/30 VEA VANGUARD MSCI EAFE ETF 0.58% 30.734 M $ 512911 2025/06/30 1.470 M $ 5.10 %
2025/09/30 TJX TJX COMPANIES, INC. 0.57% 30.433 M $ 210548 2019/06/30 4.485 M $ 17.05 %
2025/09/30 WMT WALMART INC 0.57% 30.145 M $ 292501 2014/03/31 1.525 M $ 5.40 %
2025/09/30 AUB ATLANTIC UN BANKSHARES CORP 0.56% 29.511 M $ 836231 2019/06/30 2.875 M $ 12.82 %
2025/09/30 LLY ELI LILLY & CO 0.55% 29.419 M $ 38557 2019/06/30 -611.229 K $ -2.12 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 0.52% 27.491 M $ 228143 2020/12/31 2.336 M $ 10.35 %
2025/09/30 XOM EXXON MOBIL CORP 0.51% 26.958 M $ 239092 2014/03/31 1.173 M $ 4.59 %
2025/09/30 IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.49% 26.210 M $ 1063289 2023/12/31 130.460 K $ 0.57 %
2025/09/30 MCD MC DONALDS CORP 0.49% 25.807 M $ 84921 2014/03/31 995.989 K $ 4.01 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.49% 25.755 M $ 4770 2023/03/31 -1.599 M $ -6.74 %
2025/09/30 ETN EATON CORP PLC 0.48% 25.746 M $ 68793 2019/06/30 1.195 M $ 4.83 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.48% 25.669 M $ 77279 2014/03/31 1.012 M $ 4.13 %
2025/09/30 QCOM QUALCOMM INC 0.48% 25.347 M $ 152362 2014/03/31 1.077 M $ 4.46 %
2025/09/30 IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF 0.47% 24.872 M $ 959930 2024/09/30 157.815 K $ 0.78 %
2025/09/30 ABT ABBOTT LABORATORIES 0.47% 24.860 M $ 185605 2014/03/31 -385.028 K $ -1.52 %
2025/09/30 XMHQ INVESCO EXCHANGE TRADED FD T 0.45% 23.690 M $ 225703 2025/06/30 1.341 M $ 6.84 %
2025/09/30 ERIE ERIE INDTY CO 0.45% 23.664 M $ 74377 2021/09/30 -2.129 M $ -8.26 %
2025/09/30 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.41% 21.884 M $ 228219 2025/06/30 1.115 M $ 5.40 %
2025/09/30 KLAC KLA CORP 0.41% 21.824 M $ 20234 2019/06/30 3.760 M $ 20.41 %
2025/09/30 ISHARES IBONDS DEC 2044 TERM TREASURY ETF 0.40% 21.295 M $ 848646 2024/09/30 192.833 K $ 1.17 %
2025/09/30 VUG VANGUARD GROWTH ETF 0.40% 21.077 M $ 43945 2020/03/31 1.649 M $ 9.40 %
2025/09/30 CSCO CISCO SYS INC 0.39% 20.910 M $ 305610 2014/03/31 -255.162 K $ -1.38 %
2025/09/30 COF CAPITAL ONE FINANCIAL CORP 0.39% 20.713 M $ 97437 2019/06/30 -15.742 K $ -0.08 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.39% 20.700 M $ 42679 2015/09/30 3.217 M $ 19.62 %
2025/09/30 NEE NEXTERA ENERGY INC 0.39% 20.565 M $ 272423 2014/03/31 1.717 M $ 8.74 %
2025/09/30 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.38% 20.398 M $ 1034882 2022/12/31 54.083 K $ 0.31 %
2025/09/30 BLK BLACKROCK INC 0.37% 19.865 M $ 17039 2024/09/30 1.653 M $ 11.11 %
2025/09/30 GILD GILEAD SCIENCES INC 0.37% 19.608 M $ 176645 2019/06/30 23.891 K $ 0.12 %
2025/09/30 CVX CHEVRON CORP NEW 0.35% 18.744 M $ 120704 2014/03/31 1.379 M $ 8.45 %
2025/09/30 PM PHILIP MORRIS INTERNATIONAL INC 0.35% 18.583 M $ 114571 2014/03/31 -1.783 M $ -10.94 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.35% 18.478 M $ 37014 2014/03/31 473.454 K $ 7.79 %
2025/09/30 DON WISDOMTREE TR 0.34% 17.812 M $ 340573 2025/06/30 850.830 K $ 4.35 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 0.33% 17.663 M $ 303440 2025/06/30 1.261 M $ 7.88 %
2025/09/30 BX BLACKSTONE INC 0.33% 17.599 M $ 103007 2019/09/30 2.203 M $ 14.22 %
2025/09/30 MRK MERCK & CO INC 0.31% 16.358 M $ 194896 2014/03/31 926.639 K $ 6.03 %
2025/09/30 PEP PEPSICO INC 0.31% 16.239 M $ 115632 2014/03/31 1.030 M $ 6.36 %
2025/09/30 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.30% 16.085 M $ 855127 2022/12/31 117.825 K $ 0.59 %
2025/09/30 NFLX NETFLIX INC 0.30% 15.673 M $ 13073 2025/06/30 -720.819 K $ -10.47 %
2025/09/30 WFC WELLS FARGO CO NEW 0.29% 15.445 M $ 184263 2023/03/31 698.182 K $ 4.62 %
2025/09/30 ACN ACCENTURE PLC CL A 0.28% 15.100 M $ 61233 2014/03/31 -3.235 M $ -17.49 %
2025/09/30 DHI D R HORTON INC 0.28% 15.099 M $ 89096 2020/12/31 3.646 M $ 31.45 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.28% 15.081 M $ 53999 2025/06/30 2.701 M $ 23.31 %
2025/09/30 JPST J P MORGAN EXCHANGE TRADED F 0.28% 15.060 M $ 296866 2020/12/31 15.529 K $ 0.10 %
2025/09/30 C CITIGROUP INC 0.28% 14.884 M $ 146637 2023/06/30 2.307 M $ 19.24 %
2025/09/30 TSLA TESLA INC 0.28% 14.751 M $ 33169 2021/06/30 4.314 M $ 40.00 %
2025/09/30 ADBE ADOBE INC 0.28% 14.725 M $ 41743 2020/09/30 -1.250 M $ -8.82 %
2025/09/30 DHR DANAHER CORP 0.28% 14.674 M $ 74015 2014/03/31 51.641 K $ 0.36 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.27% 14.441 M $ 151267 2025/06/30 512.777 K $ 4.64 %
2025/09/30 FI FISERV INC 0.27% 14.221 M $ 110303 2024/03/31 -106.004 K $ -25.22 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.27% 14.080 M $ 47974 2014/03/31 -302.916 K $ -4.83 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 0.26% 13.887 M $ 310740 2025/06/30 745.629 K $ 5.70 %
2025/09/30 PG PROCTER & GAMBLE COMPANY 0.26% 13.846 M $ 90115 2014/03/31 -540.662 K $ -3.56 %
2025/09/30 MO ALTRIA GROUP INC 0.26% 13.795 M $ 208829 2014/03/31 875.313 K $ 12.67 %
2025/09/30 NSC NORFOLK SOUTHERN CORPORATION 0.26% 13.558 M $ 45130 2017/06/30 1.139 M $ 17.36 %
2025/09/30 VZ VERIZON COMMUNICATIONS 0.26% 13.547 M $ 308239 2014/03/31 152.753 K $ 1.57 %
2025/09/30 ACWX ISHARES MSCI ACWI EX US ETF 0.24% 12.877 M $ 198073 2025/06/30 1.197 M $ 6.68 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 0.24% 12.773 M $ 467861 2018/09/30 353.460 K $ 3.02 %
2025/09/30 HON HONEYWELL INTERNATIONAL, INC 0.24% 12.627 M $ 59986 2019/06/30 -1.389 M $ -9.61 %
2025/09/30 IYW ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX 0.24% 12.617 M $ 64417 2025/06/30 1.480 M $ 13.04 %
2025/09/30 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.23% 12.017 M $ 614356 2022/12/31 21.750 K $ 0.20 %
2025/09/30 BA BOEING CO 0.22% 11.871 M $ 55000 2025/06/30 40.868 K $ 3.01 %
2025/09/30 DIS DISNEY WALT CO 0.22% 11.640 M $ 101658 2014/03/31 -1.029 M $ -7.67 %
2025/09/30 ANET ARISTA NETWORKS INC 0.22% 11.576 M $ 79444 2024/12/31 378.708 K $ 42.42 %
2025/09/30 CAT CATERPILLAR INC 0.21% 11.408 M $ 23909 2019/06/30 1.997 M $ 22.91 %