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
WTW icon
451
Willis Towers Watson
WTW
$27.1B
$578K 0.01%
+1,672
LBRDK icon
452
Liberty Broadband Class C
LBRDK
$7.29B
$574K 0.01%
+9,039
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$12.8B
$568K 0.01%
19,148
-2,156
MU icon
454
Micron Technology
MU
$401B
$566K 0.01%
3,382
+1,851
SAIC icon
455
Saic
SAIC
$4.32B
$566K 0.01%
5,691
+966
IAU icon
456
iShares Gold Trust
IAU
$69.9B
$564K 0.01%
7,748
-134
HUM icon
457
Humana
HUM
$21B
$562K 0.01%
2,159
+2,156
O icon
458
Realty Income
O
$56.2B
$559K 0.01%
+9,193
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$131B
$557K 0.01%
7,582
+7,562
FNB icon
460
FNB Corp
FNB
$5.91B
$553K 0.01%
34,300
HBAN icon
461
Huntington Bancshares
HBAN
$31.4B
$551K 0.01%
31,883
-1,745
IBIT icon
462
iShares Bitcoin Trust
IBIT
$53.8B
$548K 0.01%
8,436
+3,908
IBCA
463
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$312M
$541K 0.01%
20,774
+8,607
DVY icon
464
iShares Select Dividend ETF
DVY
$22.9B
$541K 0.01%
3,804
+985
TTD icon
465
Trade Desk
TTD
$10.3B
$539K 0.01%
10,995
-24,512
BSJR icon
466
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$817M
$531K 0.01%
23,362
+12,378
VOX icon
467
Vanguard Communication Services ETF
VOX
$5.5B
$531K 0.01%
2,826
+1
CHE icon
468
Chemed
CHE
$5.12B
$530K 0.01%
1,183
-615
IBMT
469
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$80.4M
$530K 0.01%
20,459
+15,877
BSJQ icon
470
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$526K 0.01%
22,486
+12,036
GIS icon
471
General Mills
GIS
$19.2B
$516K 0.01%
10,229
-193
CMG icon
472
Chipotle Mexican Grill
CMG
$41.9B
$508K 0.01%
12,954
CEG icon
473
Constellation Energy
CEG
$107B
$506K 0.01%
1,537
+280
GPC icon
474
Genuine Parts
GPC
$14.6B
$496K 0.01%
3,582
+69
TRN icon
475
Trinity Industries
TRN
$2.51B
$495K 0.01%
17,656
+423
17 18
19
20 21