AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
401
HF Sinclair
DINO
$11.4B
$849K 0.02%
16,227
+12,417
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$849K 0.02%
14,849
-414
SHOP icon
403
Shopify
SHOP
$151B
$845K 0.02%
5,685
+1,109
KHC icon
404
Kraft Heinz
KHC
$25.5B
$842K 0.02%
32,347
+31,516
DFIC icon
405
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$842K 0.02%
25,666
+12,733
GDX icon
406
VanEck Gold Miners ETF
GDX
$25.5B
$831K 0.02%
10,874
+15
IBMN
407
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$825K 0.02%
30,810
-1,457
FTV icon
408
Fortive
FTV
$16.9B
$822K 0.02%
16,780
-1,587
UDR icon
409
UDR
UDR
$11.2B
$820K 0.02%
22,014
-303
ABNB icon
410
Airbnb
ABNB
$78.6B
$816K 0.02%
6,718
+343
NVO icon
411
Novo Nordisk
NVO
$162B
$816K 0.02%
14,699
+11,881
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$804K 0.02%
10,257
VDE icon
413
Vanguard Energy ETF
VDE
$10.2B
$803K 0.02%
6,378
+48
BK icon
414
Bank of New York Mellon
BK
$80.3B
$800K 0.02%
7,346
-57
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$795K 0.02%
5,455
-100
NUE icon
416
Nucor
NUE
$37.8B
$781K 0.01%
5,763
+285
MET icon
417
MetLife
MET
$45.5B
$765K 0.01%
9,287
+221
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$33.9B
$762K 0.01%
8,340
+1,766
SLB icon
419
SLB Ltd
SLB
$78.5B
$760K 0.01%
22,122
+18,039
IVE icon
420
iShares S&P 500 Value ETF
IVE
$46.4B
$758K 0.01%
3,672
-50
GTLB icon
421
GitLab
GTLB
$3.62B
$753K 0.01%
16,707
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$750K 0.01%
5,373
+1,050
GDXJ icon
423
VanEck Junior Gold Miners ETF
GDXJ
$8.22B
$750K 0.01%
7,569
-164
CCI icon
424
Crown Castle
CCI
$34B
$742K 0.01%
7,685
+5,117
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.5B
$741K 0.01%
23,433
+1,591
15 16
17
18 19