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
Q
551
Qnity Electronics Inc
Q
$23.9B
$250K ﹤0.01%
+3,058
QLYS icon
552
Qualys
QLYS
$3.4B
$248K ﹤0.01%
1,866
SIRI icon
553
SiriusXM
SIRI
$7.29B
$248K ﹤0.01%
12,387
-1,929
WAT icon
554
Waters Corp
WAT
$29.4B
$247K ﹤0.01%
650
WEC icon
555
WEC Energy
WEC
$37.3B
$244K ﹤0.01%
2,318
-40
PTC icon
556
PTC
PTC
$19B
$243K ﹤0.01%
1,392
MTZ icon
557
MasTec
MTZ
$23.7B
$242K ﹤0.01%
1,115
EMN icon
558
Eastman Chemical
EMN
$7.89B
$240K ﹤0.01%
3,759
-332
BAH icon
559
Booz Allen Hamilton
BAH
$9.35B
$239K ﹤0.01%
2,839
-37,614
BINC icon
560
BlackRock Flexible Income ETF
BINC
$17.4B
$239K ﹤0.01%
4,521
-218
DFAC icon
561
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$234K ﹤0.01%
5,902
+14
LSTR icon
562
Landstar System
LSTR
$5.17B
$232K ﹤0.01%
1,616
FBTC icon
563
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$232K ﹤0.01%
3,043
+908
TFX icon
564
Teleflex
TFX
$4.94B
$231K ﹤0.01%
1,895
-25
ARES icon
565
Ares Management
ARES
$24.4B
$230K ﹤0.01%
1,421
+544
ACIW icon
566
ACI Worldwide
ACIW
$4.28B
$228K ﹤0.01%
4,771
FCOM icon
567
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$225K ﹤0.01%
3,070
PEG icon
568
Public Service Enterprise Group
PEG
$41.5B
$225K ﹤0.01%
2,801
-438
HCA icon
569
HCA Healthcare
HCA
$120B
$224K ﹤0.01%
480
MCO icon
570
Moody's
MCO
$80.2B
$224K ﹤0.01%
438
+40
VOOG icon
571
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$221K ﹤0.01%
498
+3
QQQM icon
572
Invesco NASDAQ 100 ETF
QQQM
$71B
$221K ﹤0.01%
872
+28
ELME
573
Elme Communities
ELME
$190M
$220K ﹤0.01%
12,657
+202
AYI icon
574
Acuity Brands
AYI
$8.37B
$220K ﹤0.01%
611
CG icon
575
Carlyle Group
CG
$17.3B
$218K ﹤0.01%
3,736
-10
21 22
23
24 25