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
IRM icon
326
Iron Mountain
IRM
$29.7B
$915K 0.02%
8,921
+909
UDR icon
327
UDR
UDR
$11.4B
$911K 0.02%
22,317
+1,086
IDV icon
328
iShares International Select Dividend ETF
IDV
$6B
$893K 0.02%
25,883
+8,883
ANET icon
329
Arista Networks
ANET
$176B
$893K 0.02%
8,726
-12
ORLY icon
330
O'Reilly Automotive
ORLY
$80.3B
$887K 0.02%
9,840
+7,425
VV icon
331
Vanguard Large-Cap ETF
VV
$46.9B
$882K 0.02%
3,091
+2,199
CHE icon
332
Chemed
CHE
$6.19B
$875K 0.02%
1,798
-346
ALL icon
333
Allstate
ALL
$51.3B
$872K 0.02%
4,331
+176
FULT icon
334
Fulton Financial
FULT
$3.19B
$871K 0.02%
+48,278
GM icon
335
General Motors
GM
$64.2B
$867K 0.02%
17,628
+1,023
IBMN icon
336
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$864K 0.02%
+32,267
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$851K 0.02%
+15,638
ABNB icon
338
Airbnb
ABNB
$75B
$844K 0.02%
6,375
-69
CP icon
339
Canadian Pacific Kansas City
CP
$63.4B
$837K 0.02%
10,564
-4,661
DFIV icon
340
Dimensional International Value ETF
DFIV
$13.8B
$833K 0.02%
+19,450
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$830K 0.02%
+15,263
CMCSA icon
342
Comcast
CMCSA
$102B
$829K 0.02%
23,231
+13,932
BKR icon
343
Baker Hughes
BKR
$46.4B
$804K 0.02%
+20,967
CLX icon
344
Clorox
CLX
$13.3B
$804K 0.02%
+6,693
SYY icon
345
Sysco
SYY
$35B
$803K 0.02%
10,606
+7,727
SAP icon
346
SAP
SAP
$304B
$794K 0.02%
+2,611
ACA icon
347
Arcosa
ACA
$4.93B
$793K 0.02%
9,151
-5
CDNS icon
348
Cadence Design Systems
CDNS
$89.2B
$778K 0.02%
2,526
+659
CRWD icon
349
CrowdStrike
CRWD
$134B
$769K 0.02%
+1,509
GD icon
350
General Dynamics
GD
$92.6B
$768K 0.02%
2,633
+1,639
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