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
SPMD icon
401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$852K 0.02%
14,713
-136
NUE icon
402
Nucor
NUE
$38.9B
$831K 0.02%
5,096
-667
PAYX icon
403
Paychex
PAYX
$34.3B
$829K 0.02%
7,390
+313
SPYM
404
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$823K 0.02%
10,260
+3
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$811K 0.02%
5,455
IBMT
406
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.2M
$811K 0.02%
31,241
+10,782
ON icon
407
ON Semiconductor
ON
$23.9B
$810K 0.02%
14,950
PAYC icon
408
Paycom
PAYC
$6.99B
$799K 0.02%
5,015
-328
MU icon
409
Micron Technology
MU
$466B
$797K 0.01%
2,791
-591
IRM icon
410
Iron Mountain
IRM
$32.1B
$769K 0.01%
9,269
-193
SYY icon
411
Sysco
SYY
$40.8B
$764K 0.01%
10,368
-346
VDE icon
412
Vanguard Energy ETF
VDE
$9.26B
$763K 0.01%
6,058
-320
IVE icon
413
iShares S&P 500 Value ETF
IVE
$49.4B
$763K 0.01%
3,597
-75
NVO icon
414
Novo Nordisk
NVO
$172B
$753K 0.01%
14,792
+93
COHR icon
415
Coherent
COHR
$50.5B
$744K 0.01%
4,028
WBD icon
416
Warner Bros
WBD
$69.3B
$740K 0.01%
25,692
-19,461
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$36.5B
$728K 0.01%
8,232
-108
KHC icon
418
Kraft Heinz
KHC
$28.6B
$726K 0.01%
29,925
-2,422
DINO icon
419
HF Sinclair
DINO
$9.73B
$718K 0.01%
15,589
-638
IBIT icon
420
iShares Bitcoin Trust
IBIT
$55.4B
$718K 0.01%
14,468
+6,032
EVRG icon
421
Evergy
EVRG
$19B
$718K 0.01%
9,906
+328
CACI icon
422
CACI
CACI
$13.4B
$709K 0.01%
1,330
+30
LITE icon
423
Lumentum
LITE
$49.2B
$704K 0.01%
1,910
IAU icon
424
iShares Gold Trust
IAU
$83.9B
$704K 0.01%
8,669
+921
IT icon
425
Gartner
IT
$11.2B
$704K 0.01%
2,789
15 16
17
18 19