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
ON icon
426
ON Semiconductor
ON
$24B
$737K 0.01%
+14,950
IT icon
427
Gartner
IT
$11B
$733K 0.01%
+2,789
MAS icon
428
Masco
MAS
$12.3B
$732K 0.01%
10,398
-100
EVRG icon
429
Evergy
EVRG
$18.5B
$728K 0.01%
+9,578
VLTO icon
430
Veralto
VLTO
$21.4B
$725K 0.01%
6,803
+209
ALGN icon
431
Align Technology
ALGN
$12.6B
$718K 0.01%
5,730
+5,610
ECL icon
432
Ecolab
ECL
$74.5B
$714K 0.01%
2,607
+1,310
CP icon
433
Canadian Pacific Kansas City
CP
$71B
$713K 0.01%
9,572
-992
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$701K 0.01%
6,961
-288
VTIP icon
435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$696K 0.01%
13,750
+4,194
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$37.7B
$688K 0.01%
10,113
-499
VV icon
437
Vanguard Large-Cap ETF
VV
$44.8B
$678K 0.01%
2,203
-888
ILMN icon
438
Illumina
ILMN
$19B
$665K 0.01%
6,997
+6,878
ENTG icon
439
Entegris
ENTG
$17.6B
$660K 0.01%
+7,138
VBR icon
440
Vanguard Small-Cap Value ETF
VBR
$32.5B
$650K 0.01%
3,116
+2,356
OSK icon
441
Oshkosh
OSK
$8.96B
$649K 0.01%
5,000
+573
CACI icon
442
CACI
CACI
$12.8B
$648K 0.01%
+1,300
WSBC icon
443
WesBanco
WSBC
$3.26B
$645K 0.01%
20,190
+2,445
EFX icon
444
Equifax
EFX
$21B
$642K 0.01%
2,501
+2,472
DFAR icon
445
Dimensional US Real Estate ETF
DFAR
$1.55B
$631K 0.01%
26,459
+3,442
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$12.3B
$603K 0.01%
1,883
+373
FTEC icon
447
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$593K 0.01%
2,668
+11
FDN icon
448
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
$587K 0.01%
2,098
-253
BHRB icon
449
Burke & Herbert Financial Services Corp
BHRB
$924M
$579K 0.01%
9,390
-500
AON icon
450
Aon
AON
$69.4B
$579K 0.01%
1,624
+1,537
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