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
TYL icon
326
Tyler Technologies
TYL
$16.1B
$1.52M 0.03%
3,343
MDT icon
327
Medtronic
MDT
$117B
$1.47M 0.03%
15,301
-641
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.47M 0.03%
9,470
-68
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.46M 0.03%
14,589
-1,284
CPRT icon
330
Copart
CPRT
$36.4B
$1.44M 0.03%
36,760
-532
KMB icon
331
Kimberly-Clark
KMB
$34.7B
$1.44M 0.03%
14,232
+163
CMCSA icon
332
Comcast
CMCSA
$112B
$1.43M 0.03%
47,761
-1,899
AEP icon
333
American Electric Power
AEP
$71.3B
$1.39M 0.03%
12,041
+904
IBMP icon
334
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.38M 0.03%
54,501
+3,506
BAM icon
335
Brookfield Asset Management
BAM
$74.1B
$1.37M 0.03%
26,193
-3,948
RJF icon
336
Raymond James Financial
RJF
$30B
$1.36M 0.03%
8,474
-139
J icon
337
Jacobs Solutions
J
$16.1B
$1.36M 0.03%
10,253
-1,549
GAIN icon
338
Gladstone Investment Corp
GAIN
$538M
$1.36M 0.03%
97,164
-2,625
TPYP icon
339
Tortoise North American Pipeline Fund
TPYP
$845M
$1.35M 0.03%
38,324
-3,241
ATO icon
340
Atmos Energy
ATO
$30.6B
$1.34M 0.03%
8,021
+55
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.32M 0.02%
16,982
+40
CL icon
342
Colgate-Palmolive
CL
$75B
$1.32M 0.02%
16,693
-238
LDOS icon
343
Leidos
LDOS
$22.5B
$1.32M 0.02%
7,290
-953
MGC icon
344
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$1.29M 0.02%
5,139
-717
UPS icon
345
United Parcel Service
UPS
$84.9B
$1.26M 0.02%
12,724
-5,880
AER icon
346
AerCap
AER
$22.1B
$1.25M 0.02%
8,678
-755
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$7.28B
$1.24M 0.02%
4,099
GM icon
348
General Motors
GM
$68B
$1.22M 0.02%
14,944
-882
CTVA icon
349
Corteva
CTVA
$51.8B
$1.2M 0.02%
17,955
-461
TSCO icon
350
Tractor Supply
TSCO
$26.4B
$1.2M 0.02%
23,947
+2,870
12 13
14
15 16