AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
301
DNP Select Income Fund
DNP
$3.81B
$1.84M 0.03%
183,942
+160,314
CRWD icon
302
CrowdStrike
CRWD
$99.6B
$1.83M 0.03%
3,731
+2,222
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$12.5B
$1.77M 0.03%
10,027
+2,607
J icon
304
Jacobs Solutions
J
$15.1B
$1.77M 0.03%
11,802
-712
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.75M 0.03%
10,027
KMB icon
306
Kimberly-Clark
KMB
$32.8B
$1.75M 0.03%
14,069
+1,293
TYL icon
307
Tyler Technologies
TYL
$14.6B
$1.75M 0.03%
+3,343
VGIT icon
308
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.72M 0.03%
28,623
-9,690
BAM icon
309
Brookfield Asset Management
BAM
$71.5B
$1.72M 0.03%
30,141
+12,715
BR icon
310
Broadridge
BR
$18.6B
$1.71M 0.03%
7,190
+7,024
FSLR icon
311
First Solar
FSLR
$19.9B
$1.71M 0.03%
7,757
-235
EQH icon
312
Equitable Holdings
EQH
$10.8B
$1.68M 0.03%
+33,168
CPRT icon
313
Copart
CPRT
$31.7B
$1.68M 0.03%
37,292
+36,996
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.68M 0.03%
63,649
+25
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$83.6B
$1.67M 0.03%
8,818
-290
MCK icon
316
McKesson
MCK
$106B
$1.64M 0.03%
2,123
+1,324
IBMQ icon
317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$1.6M 0.03%
62,586
-600
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.03%
15,873
-3,316
INTU icon
319
Intuit
INTU
$120B
$1.59M 0.03%
2,330
+1,994
RVT icon
320
Royce Value Trust
RVT
$2.01B
$1.58M 0.03%
97,918
+6,003
SRE icon
321
Sempra
SRE
$62.2B
$1.56M 0.03%
17,384
+706
CMCSA icon
322
Comcast
CMCSA
$103B
$1.56M 0.03%
49,660
+26,429
LDOS icon
323
Leidos
LDOS
$19.8B
$1.56M 0.03%
8,243
+61
UPS icon
324
United Parcel Service
UPS
$82.7B
$1.55M 0.03%
18,604
-356
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$60.5B
$1.55M 0.03%
12,871
+180
11 12
13
14 15