AUB

Atlantic Union Bankshares Portfolio holdings

AUM $1.65B

AUM

$1.65B

AUM Growth

-$65.3M (-4%)

Cap. Flow

-$4.11M

Cap. Flow % of AUM

-0.25%

Top 10 Holdings %Top 10 Hldgs %

30.2%

Holding

325

New

13

Increased

80

Reduced

172

Closed

22

Top Buys

1	Invesco BulletShares 2031 Corporate Bond ETF BSCV	$7.68M
2	Gilead Sciences GILD	$7.6M
3	Bristol-Myers Squibb BMY	$7.18M
4	IBTP iShares iBonds Dec 2034 Term Treasury ETF IBTP	$4.54M
5	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$4.42M

Top Sells

1	SPDR Gold Trust GLD	$9.78M
2	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$9.35M
3	Erie Indemnity ERIE	$5.03M
4	Dow Inc DOW	$2.89M
5	JPMorgan Chase JPM	$2.78M

Sector Composition

1	Technology	19.16%
2	Financials	15.01%
3	Healthcare	8.32%
4	Consumer Discretionary	6.71%
5	Industrials	5.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 iShares Intermediate Government/Credit Bond ETF GVI $3.36B	$0	0%	0 -5,394	Closed	–
302	302 Halliburton HAL $17.3B	$0	0%	0 -9,772	Closed	–
303	303 Hershey HSY $32.4B	$0	0%	0 -5,205	Closed	–
304	304 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$0	0%	0 -2,281	Closed	–
305	305 iShares Core S&P Mid-Cap ETF IJH $92.9B	$0	0%	0 -3,380	Closed	–
306	306 Gartner IT $34.3B	$0	0%	0 -476	Closed	–
307	307 iShares Core Total USD Bond Market ETF IUSB $32.3B	$0	0%	0 -5,980	Closed	–
308	308 iShares Russell 1000 Growth ETF IWF $106B	$0	0%	0 -508	Closed	–
309	309 CarMax KMX $9.65B	$0	0%	0 -3,096	Closed	–
310	310 Amplify Alternative Harvest ETF MJ $112M	$0	0%	0 -11,320	Closed	–
311	311 MSCI MSCI $43.9B	$0	0%	0 -339	Closed	–
312	312 Old Dominion Freight Line ODFL $34.7B	$0	0%	0 -16,905	Closed	–
313	313 iShares S&P 100 ETF OEF $19B	$0	0%	0 -697	Closed	–
314	314 Target TGT $44.1B	$0	0%	0 -1,992	Closed	–
315	315 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$0	0%	0 -5,542	Closed	–
316	INSI 316 DELISTED Insight Select Income Fund INSI	$0	0%	0 -19,780	Closed	–