AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$154M
3
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1
+$21M
2
+$18.1M
3
+$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
BAC icon
Bank of America
BAC
+$5.71M

Sector Composition

1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$12B
$1.17M 0.03%
+7,420
TEL icon
302
TE Connectivity
TEL
$73.3B
$1.17M 0.03%
6,923
+834
WDAY icon
303
Workday
WDAY
$62B
$1.16M 0.03%
4,824
+884
MKC icon
304
McCormick & Company Non-Voting
MKC
$17.3B
$1.15M 0.03%
+15,209
IBMO icon
305
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.12M 0.03%
+43,830
RNP icon
306
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$1.11M 0.03%
48,934
-4,100
STZ icon
307
Constellation Brands
STZ
$22.9B
$1.11M 0.03%
6,823
+3,267
INTC icon
308
Intel
INTC
$183B
$1.1M 0.03%
49,273
+27,431
HPQ icon
309
HP
HPQ
$24.9B
$1.06M 0.02%
43,200
-316
CB icon
310
Chubb
CB
$111B
$1.04M 0.02%
3,596
+480
MNST icon
311
Monster Beverage
MNST
$66.3B
$1.03M 0.02%
16,479
+613
AMD icon
312
Advanced Micro Devices
AMD
$416B
$1.02M 0.02%
+7,177
BDX icon
313
Becton Dickinson
BDX
$50.6B
$1.02M 0.02%
5,894
-3,082
IRT icon
314
Independence Realty Trust
IRT
$3.89B
$990K 0.02%
55,981
-3,200
AEP icon
315
American Electric Power
AEP
$64.1B
$978K 0.02%
9,423
+4,181
DD icon
316
DuPont de Nemours
DD
$16.6B
$976K 0.02%
+14,235
MMM icon
317
3M
MMM
$87.3B
$976K 0.02%
6,409
+1,866
BITO icon
318
ProShares Bitcoin Strategy ETF
BITO
$2.31B
$974K 0.02%
45,264
+73
UBSI icon
319
United Bankshares
UBSI
$5.15B
$969K 0.02%
+26,609
BAM icon
320
Brookfield Asset Management
BAM
$87.1B
$963K 0.02%
+17,426
FTV icon
321
Fortive
FTV
$16B
$957K 0.02%
+18,367
OKE icon
322
Oneok
OKE
$41.7B
$957K 0.02%
+11,723
MMC icon
323
Marsh & McLennan
MMC
$87.4B
$953K 0.02%
4,358
+300
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$944K 0.02%
3,320
+360
PAYX icon
325
Paychex
PAYX
$41.9B
$925K 0.02%
6,359
+1,601
11 12
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