AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMZ
226
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$3.48M 0.07%
138,398
+8,577
MDLZ icon
227
Mondelez International
MDLZ
$79.6B
$3.47M 0.07%
60,139
-25,234
BSMS icon
228
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$3.44M 0.07%
147,209
+9,946
IBDZ
229
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$874M
$3.43M 0.07%
131,747
-4,455
APH icon
230
Amphenol
APH
$171B
$3.42M 0.07%
27,107
-1,647
PFE icon
231
Pfizer
PFE
$148B
$3.41M 0.07%
121,491
-134
STT icon
232
State Street
STT
$44.8B
$3.36M 0.06%
26,559
+129
DFSV icon
233
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$3.31M 0.06%
94,442
+2,970
ZTS icon
234
Zoetis
ZTS
$33.3B
$3.31M 0.06%
27,964
-17,821
NXPI icon
235
NXP Semiconductors
NXPI
$74.7B
$3.3M 0.06%
16,747
-1,198
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.14M 0.06%
21,440
-1,614
VTV icon
237
Vanguard Value ETF
VTV
$178B
$3.13M 0.06%
15,938
+24
TRV icon
238
Travelers Companies
TRV
$64.5B
$3.09M 0.06%
10,577
-46
RBC icon
239
RBC Bearings
RBC
$18.7B
$3.08M 0.06%
5,669
+29
IWM icon
240
iShares Russell 2000 ETF
IWM
$77B
$2.98M 0.06%
12,009
+1,050
MELI icon
241
Mercado Libre
MELI
$81.5B
$2.95M 0.06%
1,708
+274
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$2.94M 0.06%
52,870
+7,490
EMR icon
243
Emerson Electric
EMR
$77.4B
$2.93M 0.06%
22,344
-292
GD icon
244
General Dynamics
GD
$93.7B
$2.92M 0.06%
8,508
+144
AEM icon
245
Agnico Eagle Mines
AEM
$81.8B
$2.89M 0.06%
14,257
+3,163
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$2.88M 0.06%
36,288
-1,558
MKL icon
247
Markel Group
MKL
$22.8B
$2.86M 0.05%
1,494
-56
FDX icon
248
FedEx
FDX
$79B
$2.83M 0.05%
7,959
-15
ELV icon
249
Elevance Health
ELV
$90.2B
$2.79M 0.05%
9,539
-641
VXF icon
250
Vanguard Extended Market ETF
VXF
$29.1B
$2.77M 0.05%
13,440
+70
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10
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