AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
351
Leidos
LDOS
$15.7B
$1.13M 0.02%
7,295
+5
ARCC icon
352
Ares Capital
ARCC
$13.5B
$1.11M 0.02%
61,479
-30,155
BDX icon
353
Becton Dickinson
BDX
$41.7B
$1.09M 0.02%
6,962
+854
MS icon
354
Morgan Stanley
MS
$334B
$1.09M 0.02%
6,594
+350
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.08M 0.02%
9,551
-2,872
MGC icon
356
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$1.07M 0.02%
4,517
-622
ROP icon
357
Roper Technologies
ROP
$33.5B
$1.05M 0.02%
2,976
-2,382
TSCO icon
358
Tractor Supply
TSCO
$15.6B
$1.05M 0.02%
23,083
-864
DINO icon
359
HF Sinclair
DINO
$12.9B
$1.04M 0.02%
16,669
+1,080
IBMO icon
360
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$1.03M 0.02%
40,361
-1,795
DFIC icon
361
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$1.02M 0.02%
28,725
-1,516
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.9B
$1.02M 0.02%
9,226
-231
CCI icon
363
Crown Castle
CCI
$41.2B
$1.01M 0.02%
12,481
+5,705
ZBRA icon
364
Zebra Technologies
ZBRA
$11.1B
$1.01M 0.02%
4,814
+1
PAAA icon
365
PGIM AAA CLO ETF
PAAA
$10.1B
$996K 0.02%
+19,460
AER icon
366
AerCap
AER
$21.6B
$985K 0.02%
7,177
-1,501
BTI icon
367
British American Tobacco
BTI
$129B
$983K 0.02%
16,820
+600
ALGN icon
368
Align Technology
ALGN
$12B
$982K 0.02%
5,730
FULT icon
369
Fulton Financial
FULT
$4.2B
$982K 0.02%
48,278
MMM icon
370
3M
MMM
$80.2B
$980K 0.02%
6,747
-141
ACA icon
371
Arcosa
ACA
$6.01B
$978K 0.02%
9,210
MSCI icon
372
MSCI
MSCI
$44.8B
$976K 0.02%
1,811
-89
EW icon
373
Edwards Lifesciences
EW
$49.5B
$966K 0.02%
12,065
+173
ALL icon
374
Allstate
ALL
$56.9B
$959K 0.02%
4,626
-39
CHH icon
375
Choice Hotels
CHH
$5B
$950K 0.02%
9,174
13 14
15
16 17