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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.84M 0.03%
41,080
-918
IBMQ icon
302
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$1.83M 0.03%
71,632
+9,046
OLED icon
303
Universal Display
OLED
$4.55B
$1.82M 0.03%
15,609
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.82M 0.03%
10,050
+23
CSX icon
305
CSX Corp
CSX
$76.1B
$1.81M 0.03%
49,943
-8,437
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.78M 0.03%
10,028
+1
AMD icon
307
Advanced Micro Devices
AMD
$331B
$1.75M 0.03%
8,173
+686
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.74M 0.03%
9,079
+261
CDNS icon
309
Cadence Design Systems
CDNS
$80.9B
$1.74M 0.03%
5,561
+1,718
XYL icon
310
Xylem
XYL
$29.8B
$1.74M 0.03%
12,748
-166
MCK icon
311
McKesson
MCK
$114B
$1.72M 0.03%
2,099
-24
IBMR icon
312
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$1.71M 0.03%
67,081
+9,994
CTAS icon
313
Cintas
CTAS
$78.5B
$1.7M 0.03%
9,031
+2,623
CTSH icon
314
Cognizant
CTSH
$30.1B
$1.68M 0.03%
20,278
SCHX icon
315
Schwab US Large- Cap ETF
SCHX
$63.4B
$1.66M 0.03%
61,858
-1,791
IBCA
316
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$319M
$1.65M 0.03%
63,481
+42,707
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$1.64M 0.03%
27,294
-1,329
IBMS
318
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$268M
$1.63M 0.03%
62,412
+11,494
DNP icon
319
DNP Select Income Fund
DNP
$3.89B
$1.62M 0.03%
162,465
-21,477
BR icon
320
Broadridge
BR
$21.8B
$1.6M 0.03%
7,190
ECL icon
321
Ecolab
ECL
$79.3B
$1.58M 0.03%
6,032
+3,425
AXON icon
322
Axon Enterprise
AXON
$42.6B
$1.56M 0.03%
2,745
+15
SRE icon
323
Sempra
SRE
$60.7B
$1.54M 0.03%
17,491
+107
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$64.4B
$1.53M 0.03%
12,423
-448
RVT icon
325
Royce Value Trust
RVT
$2.06B
$1.53M 0.03%
94,893
-3,025
11 12
13
14 15