AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

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
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.22B
$3.89M 0.07%
83,851
+1,549
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.75M 0.07%
46,892
+917
BSMV icon
228
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$177M
$3.74M 0.07%
177,780
+17,011
NVS icon
229
Novartis
NVS
$288B
$3.73M 0.07%
29,113
+556
VO icon
230
Vanguard Mid-Cap ETF
VO
$92.5B
$3.72M 0.07%
12,671
+47
CBRE icon
231
CBRE Group
CBRE
$40.2B
$3.72M 0.07%
23,619
+3,488
APH icon
232
Amphenol
APH
$156B
$3.68M 0.07%
29,773
-508
ICE icon
233
Intercontinental Exchange
ICE
$89.3B
$3.58M 0.07%
21,231
+711
ELV icon
234
Elevance Health
ELV
$65.2B
$3.56M 0.07%
11,014
+583
FCF icon
235
First Commonwealth Financial
FCF
$1.78B
$3.56M 0.07%
208,544
CI icon
236
Cigna
CI
$71.3B
$3.51M 0.07%
12,182
+2,749
DDOG icon
237
Datadog
DDOG
$45B
$3.5M 0.07%
24,569
+253
PFE icon
238
Pfizer
PFE
$158B
$3.41M 0.06%
133,990
+32,645
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$113B
$3.33M 0.06%
7,110
+39
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$3.23M 0.06%
23,185
+3,338
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.42B
$3.19M 0.06%
75,671
+14,984
VRSN icon
242
VeriSign
VRSN
$23.3B
$3.13M 0.06%
11,180
-561
STT icon
243
State Street
STT
$35.2B
$3.07M 0.06%
26,430
+25,000
ROP icon
244
Roper Technologies
ROP
$36.5B
$3.06M 0.06%
6,146
-636
EMR icon
245
Emerson Electric
EMR
$73.1B
$3.01M 0.06%
22,921
-837
TRV icon
246
Travelers Companies
TRV
$63.2B
$2.98M 0.06%
10,667
+18
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$168B
$2.96M 0.06%
33,850
+16,969
WTM icon
248
White Mountains Insurance
WTM
$5.45B
$2.95M 0.06%
+1,765
GD icon
249
General Dynamics
GD
$95.8B
$2.92M 0.06%
8,575
+5,942
AMAT icon
250
Applied Materials
AMAT
$278B
$2.91M 0.05%
14,230
+1,587
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10
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