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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$14B
$571K 0.01%
+4,323
GDX icon
377
VanEck Gold Miners ETF
GDX
$20.5B
$565K 0.01%
10,859
+624
HBAN icon
378
Huntington Bancshares
HBAN
$23.9B
$563K 0.01%
33,628
+7,805
WSBC icon
379
WesBanco
WSBC
$2.94B
$561K 0.01%
17,745
+1,841
EL icon
380
Estee Lauder
EL
$32.8B
$555K 0.01%
6,866
-652
VABK icon
381
Virginia National Bankshares
VABK
$216M
$551K 0.01%
14,902
OVB icon
382
Overlay Shares Core Bond ETF
OVB
$34.9M
$547K 0.01%
+26,656
DFAR icon
383
Dimensional US Real Estate ETF
DFAR
$1.38B
$540K 0.01%
+23,017
GIS icon
384
General Mills
GIS
$24.7B
$540K 0.01%
10,422
+1,468
MELI icon
385
Mercado Libre
MELI
$117B
$533K 0.01%
204
+99
SAIC icon
386
Saic
SAIC
$4.24B
$532K 0.01%
+4,725
SHOP icon
387
Shopify
SHOP
$212B
$528K 0.01%
+4,576
FTEC icon
388
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$524K 0.01%
2,657
GDXJ icon
389
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
$523K 0.01%
7,733
+52
MUB icon
390
iShares National Muni Bond ETF
MUB
$40.1B
$505K 0.01%
4,837
+202
OSK icon
391
Oshkosh
OSK
$7.91B
$503K 0.01%
4,427
+27
FNB icon
392
FNB Corp
FNB
$5.68B
$500K 0.01%
34,300
+4,500
XT icon
393
iShares Future Exponential Technologies ETF
XT
$3.82B
$498K 0.01%
+7,635
MLM icon
394
Martin Marietta Materials
MLM
$36.8B
$497K 0.01%
+905
IAU icon
395
iShares Gold Trust
IAU
$60.6B
$492K 0.01%
7,882
+3,959
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.66B
$483K 0.01%
+2,825
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$480K 0.01%
+9,556
HSY icon
398
Hershey
HSY
$34.4B
$476K 0.01%
+2,871
TRN icon
399
Trinity Industries
TRN
$2.11B
$465K 0.01%
17,233
-150
CARR icon
400
Carrier Global
CARR
$47.9B
$457K 0.01%
6,240
+2,638
14 15
16
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