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
CRWD icon
251
CrowdStrike
CRWD
$109B
$2.97M 0.06%
6,344
+2,613
SAP icon
252
SAP
SAP
$233B
$2.92M 0.05%
12,031
+2,232
MELI icon
253
Mercado Libre
MELI
$89.7B
$2.89M 0.05%
1,434
+539
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$2.88M 0.05%
44,410
-742
PLD icon
255
Prologis
PLD
$126B
$2.88M 0.05%
22,528
-773
MTD icon
256
Mettler-Toledo International
MTD
$25.4B
$2.87M 0.05%
2,059
+29
KBE icon
257
State Street SPDR S&P Bank ETF
KBE
$1.34B
$2.82M 0.05%
46,486
-746
GD icon
258
General Dynamics
GD
$97.9B
$2.82M 0.05%
8,364
-211
HIG icon
259
Hartford Financial Services
HIG
$38.1B
$2.8M 0.05%
20,332
-500
VXF icon
260
Vanguard Extended Market ETF
VXF
$25.4B
$2.8M 0.05%
13,370
MLM icon
261
Martin Marietta Materials
MLM
$36.9B
$2.8M 0.05%
4,489
+672
IBB icon
262
iShares Biotechnology ETF
IBB
$8.48B
$2.75M 0.05%
16,273
-431
IWM icon
263
iShares Russell 2000 ETF
IWM
$71.8B
$2.7M 0.05%
10,959
-260
VRSN icon
264
VeriSign
VRSN
$22.2B
$2.7M 0.05%
11,099
-81
IXN icon
265
iShares Global Tech ETF
IXN
$6.46B
$2.68M 0.05%
25,552
-1,396
JEPQ icon
266
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.64M 0.05%
45,380
+25,580
ORI icon
267
Old Republic International
ORI
$10.1B
$2.59M 0.05%
56,672
-1,828
EQT icon
268
EQT Corp
EQT
$38.8B
$2.55M 0.05%
47,551
-353
RBC icon
269
RBC Bearings
RBC
$17.9B
$2.53M 0.05%
5,640
BPRE
270
Bluerock Private Real Estate Fund
BPRE
$2.48M 0.05%
+165,565
FCNCA icon
271
First Citizens BancShares
FCNCA
$22.8B
$2.47M 0.05%
1,153
-45
GEV icon
272
GE Vernova
GEV
$224B
$2.46M 0.05%
3,770
+1,530
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.46M 0.05%
48,947
+1,131
GE icon
274
GE Aerospace
GE
$338B
$2.45M 0.05%
7,957
-117
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.41M 0.05%
10,978
-366
9 10
11
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