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
BDX icon
351
Becton Dickinson
BDX
$47B
$1.19M 0.02%
6,108
+57
CEG icon
352
Constellation Energy
CEG
$117B
$1.17M 0.02%
3,323
+1,786
HII icon
353
Huntington Ingalls Industries
HII
$16.5B
$1.17M 0.02%
3,437
ZBRA icon
354
Zebra Technologies
ZBRA
$10.6B
$1.17M 0.02%
4,813
KMX icon
355
CarMax
KMX
$6.05B
$1.17M 0.02%
30,156
+3,000
WSO icon
356
Watsco Inc
WSO
$15.9B
$1.17M 0.02%
3,458
+16
BKR icon
357
Baker Hughes
BKR
$59.8B
$1.16M 0.02%
25,521
+1,709
IDV icon
358
iShares International Select Dividend ETF
IDV
$7.88B
$1.15M 0.02%
29,233
-209
WMB icon
359
Williams Companies
WMB
$90.4B
$1.12M 0.02%
18,585
+1,120
MS icon
360
Morgan Stanley
MS
$258B
$1.11M 0.02%
6,244
-84
EL icon
361
Estee Lauder
EL
$34.7B
$1.11M 0.02%
10,556
-354
MMM icon
362
3M
MMM
$81.7B
$1.1M 0.02%
6,888
-149
MSCI icon
363
MSCI
MSCI
$40.8B
$1.09M 0.02%
1,900
-52
UBSI icon
364
United Bankshares
UBSI
$5.59B
$1.08M 0.02%
28,248
-58
IBMO icon
365
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.08M 0.02%
42,156
-745
WWD icon
366
Woodward
WWD
$23.2B
$1.05M 0.02%
3,473
DFIC icon
367
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$1.04M 0.02%
30,241
+4,575
ESLT icon
368
Elbit Systems
ESLT
$40.8B
$1.04M 0.02%
1,801
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.4B
$1.04M 0.02%
9,457
-118
BUD icon
370
AB InBev
BUD
$143B
$1.03M 0.02%
16,152
+841
HSY icon
371
Hershey
HSY
$44.5B
$1.03M 0.02%
5,668
-9
EW icon
372
Edwards Lifesciences
EW
$49.5B
$1.01M 0.02%
11,892
MNST icon
373
Monster Beverage
MNST
$75.3B
$1.01M 0.02%
13,222
-3,600
IRT icon
374
Independence Realty Trust
IRT
$3.86B
$1.01M 0.02%
57,932
-1,031
ACA icon
375
Arcosa
ACA
$5.42B
$979K 0.02%
9,210
-233
13 14
15
16 17