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
MDT icon
326
Medtronic
MDT
$113B
$1.52M 0.03%
15,942
-1,331
TPYP icon
327
Tortoise North American Pipeline Fund
TPYP
$869M
$1.52M 0.03%
41,565
-1,771
RDVI icon
328
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$1.5M 0.03%
58,041
+1,818
GNRC icon
329
Generac Holdings
GNRC
$11.6B
$1.49M 0.03%
8,904
-313
RJF icon
330
Raymond James Financial
RJF
$28.4B
$1.49M 0.03%
+8,613
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.47M 0.03%
9,538
-46
IBMR icon
332
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$1.46M 0.03%
57,087
+975
ZBRA icon
333
Zebra Technologies
ZBRA
$10.1B
$1.43M 0.03%
4,813
+4,802
MGC icon
334
Vanguard Mega Cap 300 Index ETF
MGC
$8.87B
$1.43M 0.03%
5,856
+447
WSO icon
335
Watsco Inc
WSO
$14.1B
$1.39M 0.03%
+3,442
EPAM icon
336
EPAM Systems
EPAM
$7.37B
$1.38M 0.03%
+9,180
GAIN icon
337
Gladstone Investment Corp
GAIN
$567M
$1.38M 0.03%
99,789
+14,176
GEV icon
338
GE Vernova
GEV
$235B
$1.38M 0.03%
2,240
+1,060
ATO icon
339
Atmos Energy
ATO
$30.3B
$1.36M 0.03%
7,966
-79
CTSH icon
340
Cognizant
CTSH
$29.1B
$1.36M 0.03%
20,278
+20,215
CL icon
341
Colgate-Palmolive
CL
$67.4B
$1.35M 0.03%
16,931
-3,824
CDNS icon
342
Cadence Design Systems
CDNS
$77.4B
$1.35M 0.03%
3,843
+1,317
IBMS
343
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$1.33M 0.03%
50,918
+449
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$1.33M 0.03%
16,942
+1,789
CTAS icon
345
Cintas
CTAS
$67.5B
$1.32M 0.02%
6,408
+5,945
IBMP icon
346
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$1.3M 0.02%
50,995
HPQ icon
347
HP
HPQ
$17.7B
$1.29M 0.02%
47,406
+4,206
AEP icon
348
American Electric Power
AEP
$70B
$1.25M 0.02%
11,137
+1,714
CTVA icon
349
Corteva
CTVA
$55.5B
$1.25M 0.02%
18,416
-178
OKE icon
350
Oneok
OKE
$58.9B
$1.23M 0.02%
16,833
+5,110
12 13
14
15 16