AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

1 Technology 21.26%
2 Financials 11.42%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMV icon
226
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$3.6M 0.07%
170,259
-7,521
IBDZ
227
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$771M
$3.59M 0.07%
136,202
-31,575
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.57M 0.07%
23,054
-131
ELV icon
229
Elevance Health
ELV
$62B
$3.57M 0.07%
10,180
-834
CB icon
230
Chubb
CB
$127B
$3.57M 0.07%
11,427
+2,160
FCF icon
231
First Commonwealth Financial
FCF
$1.75B
$3.52M 0.07%
208,544
AMAT icon
232
Applied Materials
AMAT
$269B
$3.5M 0.07%
13,621
-609
STT icon
233
State Street
STT
$34B
$3.41M 0.06%
26,430
BSMY
234
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$104M
$3.36M 0.06%
+136,677
MKL icon
235
Markel Group
MKL
$24.7B
$3.33M 0.06%
1,550
+449
BSMZ
236
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.4M
$3.3M 0.06%
+129,821
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.28M 0.06%
81,290
+5,619
DDOG icon
238
Datadog
DDOG
$45.3B
$3.27M 0.06%
24,010
-559
BSMS icon
239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$3.23M 0.06%
+137,263
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$117B
$3.2M 0.06%
6,771
-339
EOG icon
241
EOG Resources
EOG
$70.6B
$3.16M 0.06%
30,094
-4,831
TRV icon
242
Travelers Companies
TRV
$65.6B
$3.08M 0.06%
10,623
-44
LEN icon
243
Lennar Class A
LEN
$24.7B
$3.07M 0.06%
29,869
-4,953
VTV icon
244
Vanguard Value ETF
VTV
$166B
$3.04M 0.06%
15,914
+451
VEEV icon
245
Veeva Systems
VEEV
$32.1B
$3.04M 0.06%
13,605
+243
PFE icon
246
Pfizer
PFE
$152B
$3.03M 0.06%
121,625
-12,365
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.02M 0.06%
37,846
-9,046
DFSV icon
248
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$3.01M 0.06%
91,472
+9,475
EMR icon
249
Emerson Electric
EMR
$79.3B
$3M 0.06%
22,636
-285
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$2.99M 0.06%
24,493
-1,834
8 9
10
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