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
MS icon
351
Morgan Stanley
MS
$263B
$755K 0.02%
5,360
+2,412
VDE icon
352
Vanguard Energy ETF
VDE
$7.15B
$754K 0.02%
+6,330
GTLB icon
353
GitLab
GTLB
$7.64B
$754K 0.02%
+16,707
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$750K 0.02%
5,555
+3,855
SPYM
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$746K 0.02%
10,257
+1,302
MET icon
356
MetLife
MET
$52.3B
$729K 0.02%
9,066
+127
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$729K 0.02%
+7,249
CMG icon
358
Chipotle Mexican Grill
CMG
$42.3B
$727K 0.02%
+12,954
IVE icon
359
iShares S&P 500 Value ETF
IVE
$42.2B
$727K 0.02%
3,722
+2,069
MTB icon
360
M&T Bank
MTB
$28.2B
$711K 0.02%
3,665
+2,435
NUE icon
361
Nucor
NUE
$33.3B
$710K 0.02%
5,478
-24,004
BSCS icon
362
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
$705K 0.02%
34,399
+4,077
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$35.2B
$679K 0.02%
10,612
+3,001
TSCO icon
364
Tractor Supply
TSCO
$28.6B
$678K 0.02%
12,850
+1,010
MAS icon
365
Masco
MAS
$13.2B
$676K 0.02%
10,498
-458
BK icon
366
Bank of New York Mellon
BK
$75.8B
$674K 0.02%
7,403
-234
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$14.4B
$670K 0.02%
21,842
+2,194
VLTO icon
368
Veralto
VLTO
$24.8B
$666K 0.02%
+6,594
EPD icon
369
Enterprise Products Partners
EPD
$66.4B
$634K 0.01%
+20,438
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$633K 0.01%
+2,351
GEV icon
371
GE Vernova
GEV
$152B
$624K 0.01%
+1,180
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$13.4B
$598K 0.01%
+21,304
BHRB icon
373
Burke & Herbert Financial Services Corp
BHRB
$915M
$591K 0.01%
+9,890
MCK icon
374
McKesson
MCK
$105B
$585K 0.01%
799
+441
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$33.4B
$585K 0.01%
+6,574
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