AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$35.5B
$669K 0.01%
3,080
-38
EPD icon
427
Enterprise Products Partners
EPD
$81.8B
$666K 0.01%
17,596
+400
VV icon
428
Vanguard Large-Cap ETF
VV
$51.8B
$662K 0.01%
2,214
+4
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$660K 0.01%
4,530
-151
CLX icon
430
Clorox
CLX
$11.4B
$640K 0.01%
6,172
-641
MINT icon
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$635K 0.01%
6,314
-657
HPQ icon
432
HP
HPQ
$23.4B
$627K 0.01%
32,653
-11,081
PAYX icon
433
Paychex
PAYX
$36B
$625K 0.01%
6,789
-601
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$148B
$623K 0.01%
8,074
+492
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.4B
$621K 0.01%
20,053
+845
GDX icon
436
VanEck Gold Miners ETF
GDX
$24B
$612K 0.01%
6,672
-4,485
PAYC icon
437
Paycom
PAYC
$6.42B
$608K 0.01%
5,002
-13
SMH icon
438
VanEck Semiconductor ETF
SMH
$65.1B
$581K 0.01%
1,515
+270
AA icon
439
Alcoa
AA
$19B
$575K 0.01%
8,664
-1,197
FNB icon
440
FNB Corp
FNB
$6.3B
$573K 0.01%
34,300
WTW icon
441
Willis Towers Watson
WTW
$24.9B
$571K 0.01%
1,963
+284
VRSK icon
442
Verisk Analytics
VRSK
$23.8B
$569K 0.01%
2,998
-6,651
IWO icon
443
iShares Russell 2000 Growth ETF
IWO
$14.2B
$563K 0.01%
1,793
-90
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$558K 0.01%
2,385
TGT icon
445
Target
TGT
$55.7B
$558K 0.01%
4,601
+262
CP icon
446
Canadian Pacific Kansas City
CP
$79.8B
$552K 0.01%
7,021
-1,475
NVO
447
Novo Nordisk
NVO
$190B
$552K 0.01%
15,027
+235
SMBS
448
Schwab Mortgage-Backed Securities ETF
SMBS
$6.36B
$550K 0.01%
+21,511
BSJQ icon
449
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$536K 0.01%
23,136
-1,500
CGNX icon
450
Cognex
CGNX
$10.1B
$530K 0.01%
10,826
+10
16 17
18
19 20