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
$5.33B
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 11.47%
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
$185M
$3.6M 0.07%
170,259
-7,521
IBDZ
227
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$878M
$3.59M 0.07%
136,202
-31,575
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$3.57M 0.07%
23,054
-131
ELV icon
229
Elevance Health
ELV
$85B
$3.57M 0.07%
10,180
-834
CB icon
230
Chubb
CB
$121B
$3.57M 0.07%
11,427
+2,160
FCF icon
231
First Commonwealth Financial
FCF
$1.89B
$3.52M 0.07%
208,544
AMAT icon
232
Applied Materials
AMAT
$398B
$3.5M 0.07%
13,621
-609
STT icon
233
State Street
STT
$43.7B
$3.41M 0.06%
26,430
BSMY
234
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$3.36M 0.06%
+136,677
MKL icon
235
Markel Group
MKL
$22.2B
$3.33M 0.06%
1,550
+449
BSMZ
236
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.5M
$3.3M 0.06%
+129,821
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$3.28M 0.06%
81,290
+5,619
DDOG icon
238
Datadog
DDOG
$89.1B
$3.27M 0.06%
24,010
-559
BSMS icon
239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$3.23M 0.06%
+137,263
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$131B
$3.2M 0.06%
27,084
-1,356
EOG icon
241
EOG Resources
EOG
$75.4B
$3.16M 0.06%
30,094
-4,831
TRV icon
242
Travelers Companies
TRV
$61.7B
$3.08M 0.06%
10,623
-44
LEN icon
243
Lennar Class A
LEN
$22B
$3.07M 0.06%
29,869
-4,953
VTV icon
244
Vanguard Value ETF
VTV
$179B
$3.04M 0.06%
15,914
+451
VEEV icon
245
Veeva Systems
VEEV
$29.2B
$3.04M 0.06%
13,605
+243
PFE icon
246
Pfizer
PFE
$144B
$3.03M 0.06%
121,625
-12,365
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$3.02M 0.06%
37,846
-9,046
DFSV icon
248
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$3.01M 0.06%
91,472
+9,475
EMR icon
249
Emerson Electric
EMR
$78.9B
$3M 0.06%
22,636
-285
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$2.99M 0.06%
24,493
-1,834
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10
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