AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$42.7M
3
+$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$6.24M
2
+$4.06M
3
+$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$237M 4.47%
458,136
+132,254
NVDA icon
2
NVIDIA
NVDA
$4.43T
$236M 4.44%
1,263,805
+194,015
AAPL icon
3
Apple
AAPL
$4.12T
$223M 4.2%
875,734
+75,869
IVV icon
4
iShares Core S&P 500 ETF
IVV
$736B
$174M 3.27%
259,674
-627
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$162M 3.05%
2,480,468
+370
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$137M 2.58%
501,116
+27,017
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$106M 2%
893,650
+4,133
AMZN icon
8
Amazon
AMZN
$2.45T
$97.5M 1.84%
444,121
+45,965
JPM icon
9
JPMorgan Chase
JPM
$858B
$95.4M 1.8%
302,473
+2,086
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$86.3M 1.63%
354,529
+84,553
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$46.2B
$84.7M 1.6%
877,534
+72,260
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$704B
$80.3M 1.51%
120,514
-1,801
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$74.5M 1.4%
148,255
+13,813
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$67.6M 1.27%
277,974
+9,336
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$66.5M 1.25%
90,550
+4,811
AVGO icon
16
Broadcom
AVGO
$1.84T
$62.9M 1.18%
190,741
-2,123
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$56.1M 1.06%
1,268,455
+91,913
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$54.8M 1.03%
959,783
+3,616
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$53.6M 1.01%
89,998
-944
HD icon
20
Home Depot
HD
$353B
$43.5M 0.82%
107,438
+40,232
BFS
21
Saul Centers
BFS
$738M
$42.7M 0.8%
1,341,190
+1,339,172
MA icon
22
Mastercard
MA
$490B
$42.7M 0.8%
75,046
+820
V icon
23
Visa
V
$639B
$39.3M 0.74%
115,214
+26,184
RTX icon
24
RTX Corp
RTX
$229B
$39.3M 0.74%
234,953
-4,999
GS icon
25
Goldman Sachs
GS
$256B
$37.5M 0.71%
47,061
+131
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