AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Return 17.79%
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
+$2.62B
Cap. Flow %
59.71%
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
3
NVDA icon
NVIDIA
NVDA
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$21M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$18.1M
3
ERIE icon
Erie Indemnity
ERIE
+$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 Shares
Change % 		Capital Flow
IRM icon
326
Iron Mountain
IRM
$28.8B
$915K 0.02%
8,921
+909
+11% +$93.2K
UDR icon
327
UDR
UDR
$12.7B
$911K 0.02%
22,317
+1,086
+5% +$44.3K
IDV icon
328
iShares International Select Dividend ETF
IDV
$5.83B
$893K 0.02%
25,883
+8,883
+52% +$307K
ANET icon
329
Arista Networks
ANET
$189B
$893K 0.02%
8,726
-12
-0.1% -$1.23K
ORLY icon
330
O'Reilly Automotive
ORLY
$89.2B
$887K 0.02%
9,840
+7,425
+307% +$669K
VV icon
331
Vanguard Large-Cap ETF
VV
$44.9B
$882K 0.02%
3,091
+2,199
+247% +$627K
CHE icon
332
Chemed
CHE
$6.57B
$875K 0.02%
1,798
-346
-16% -$168K
ALL icon
333
Allstate
ALL
$52.7B
$872K 0.02%
4,331
+176
+4% +$35.4K
FULT icon
334
Fulton Financial
FULT
$3.51B
$871K 0.02%
+48,278
New +$871K
GM icon
335
General Motors
GM
$54.6B
$867K 0.02%
17,628
+1,023
+6% +$50.3K
IBMN icon
336
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$864K 0.02%
+32,267
New +$864K
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
$851K 0.02%
+15,638
New +$851K
ABNB icon
338
Airbnb
ABNB
$75.6B
$844K 0.02%
6,375
-69
-1% -$9.13K
CP icon
339
Canadian Pacific Kansas City
CP
$68.4B
$837K 0.02%
10,564
-4,661
-31% -$369K
DFIV icon
340
Dimensional International Value ETF
DFIV
$13.3B
$833K 0.02%
+19,450
New +$833K
SPMD icon
341
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$830K 0.02%
+15,263
New +$830K
CMCSA icon
342
Comcast
CMCSA
$124B
$829K 0.02%
23,231
+13,932
+150% +$497K
BKR icon
343
Baker Hughes
BKR
$46.3B
$804K 0.02%
+20,967
New +$804K
CLX icon
344
Clorox
CLX
$15.1B
$804K 0.02%
+6,693
New +$804K
SYY icon
345
Sysco
SYY
$38.3B
$803K 0.02%
10,606
+7,727
+268% +$585K
SAP icon
346
SAP
SAP
$303B
$794K 0.02%
+2,611
New +$794K
ACA icon
347
Arcosa
ACA
$4.72B
$793K 0.02%
9,151
-5
-0.1% -$434
CDNS icon
348
Cadence Design Systems
CDNS
$92.2B
$778K 0.02%
2,526
+659
+35% +$203K
CRWD icon
349
CrowdStrike
CRWD
$107B
$769K 0.02%
+1,509
New +$769K
GD icon
350
General Dynamics
GD
$86.9B
$768K 0.02%
2,633
+1,639
+165% +$478K
12 13
14
15 16