AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$68.5M
2
+$42.7M
3
+$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$6.24M
2
+$4.06M
3
+$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
DFIV icon
351
Dimensional International Value ETF
DFIV
$15.4B
$1.22M 0.02%
26,440
+6,990
KMX icon
352
CarMax
KMX
$6.12B
$1.22M 0.02%
27,156
+26,912
AMD icon
353
Advanced Micro Devices
AMD
$360B
$1.21M 0.02%
7,487
+310
TSCO icon
354
Tractor Supply
TSCO
$27.9B
$1.2M 0.02%
21,077
+8,227
BKR icon
355
Baker Hughes
BKR
$46.8B
$1.16M 0.02%
23,812
+2,845
BIO icon
356
Bio-Rad Laboratories Class A
BIO
$8.5B
$1.15M 0.02%
+4,099
AER icon
357
AerCap
AER
$23.8B
$1.14M 0.02%
+9,433
JEPQ icon
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.2B
$1.14M 0.02%
19,800
+4,162
BDX icon
359
Becton Dickinson
BDX
$56.6B
$1.13M 0.02%
6,051
+157
MNST icon
360
Monster Beverage
MNST
$72.2B
$1.13M 0.02%
16,822
+343
PAYC icon
361
Paycom
PAYC
$8.99B
$1.11M 0.02%
5,343
+36
MSCI icon
362
MSCI
MSCI
$40.4B
$1.11M 0.02%
+1,952
WMB icon
363
Williams Companies
WMB
$73.9B
$1.11M 0.02%
17,465
+16,958
IBMO icon
364
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.1M 0.02%
42,901
-929
MMM icon
365
3M
MMM
$88B
$1.09M 0.02%
7,037
+628
RNP icon
366
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$1.08M 0.02%
47,934
-1,000
IDV icon
367
iShares International Select Dividend ETF
IDV
$6.53B
$1.08M 0.02%
29,442
+3,559
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.4B
$1.06M 0.02%
9,575
-3,026
HSY icon
369
Hershey
HSY
$36.5B
$1.06M 0.02%
5,677
+2,806
UBSI icon
370
United Bankshares
UBSI
$5.47B
$1.05M 0.02%
28,306
+1,697
DD icon
371
DuPont de Nemours
DD
$17.2B
$1.04M 0.02%
13,291
-944
ALL icon
372
Allstate
ALL
$52.6B
$1.01M 0.02%
4,692
+361
MS icon
373
Morgan Stanley
MS
$287B
$1.01M 0.02%
6,328
+968
PGR icon
374
Progressive
PGR
$131B
$1,000K 0.02%
4,049
+3,927
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$997K 0.02%
3,394
+74
13 14
15
16 17