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
RDVI icon
276
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$2.1M 0.04%
82,277
+104
IBCA
277
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$346M
$2.1M 0.04%
81,726
+18,245
SNOW icon
278
Snowflake
SNOW
$82.6B
$2.07M 0.04%
13,756
+3,880
TEL icon
279
TE Connectivity
TEL
$62.1B
$2.03M 0.04%
9,710
-491
ENB icon
280
Enbridge
ENB
$123B
$2.02M 0.04%
37,401
-4,361
CMI icon
281
Cummins
CMI
$89.9B
$2.02M 0.04%
3,753
-214
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.99M 0.04%
10,347
+1,268
CTAS icon
283
Cintas
CTAS
$72B
$1.91M 0.04%
11,281
+2,250
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$13.6B
$1.9M 0.04%
10,023
-27
ECL icon
285
Ecolab
ECL
$72.6B
$1.9M 0.04%
7,132
+1,100
IBMQ icon
286
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$1.86M 0.04%
73,026
+1,394
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.85M 0.04%
10,027
-1
CDNS icon
288
Cadence Design Systems
CDNS
$104B
$1.83M 0.04%
6,575
+1,014
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.79M 0.03%
3,857
+3,140
TRMB icon
290
Trimble
TRMB
$12.6B
$1.77M 0.03%
27,204
+4
IBMR icon
291
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$1.75M 0.03%
69,133
+2,052
SRE icon
292
Sempra
SRE
$59.8B
$1.7M 0.03%
17,493
+2
IDXX icon
293
Idexx Laboratories
IDXX
$44.3B
$1.69M 0.03%
2,999
+6
DNP icon
294
DNP Select Income Fund
DNP
$4.04B
$1.68M 0.03%
163,165
+700
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.68M 0.03%
22,343
-5,831
IBMS
296
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$295M
$1.64M 0.03%
63,365
+953
TROW icon
297
T. Rowe Price
TROW
$22.7B
$1.63M 0.03%
18,129
-138
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.63M 0.03%
25,002
-19,408
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.63M 0.03%
27,294
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.6M 0.03%
62,275
+417
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12
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