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
BNDX icon
651
Vanguard Total International Bond ETF
BNDX
$77.4B
$147K ﹤0.01%
3,046
+6
HWM icon
652
Howmet Aerospace
HWM
$102B
$147K ﹤0.01%
715
+394
SGI
653
Somnigroup International
SGI
$16.6B
$145K ﹤0.01%
1,623
UAL icon
654
United Airlines
UAL
$29.5B
$145K ﹤0.01%
1,293
+6
HPE icon
655
Hewlett Packard
HPE
$28B
$143K ﹤0.01%
5,949
LNC icon
656
Lincoln National
LNC
$6.4B
$142K ﹤0.01%
3,194
BE icon
657
Bloom Energy
BE
$43.2B
$142K ﹤0.01%
1,636
+131
IYF icon
658
iShares US Financials ETF
IYF
$3.64B
$141K ﹤0.01%
1,096
+1
MUSA icon
659
Murphy USA
MUSA
$8.07B
$141K ﹤0.01%
349
QLD icon
660
ProShares Ultra QQQ
QLD
$9.84B
$141K ﹤0.01%
1,996
+8
HQH
661
abrdn Healthcare Investors
HQH
$1.03B
$140K ﹤0.01%
7,396
-2,238
BLOK icon
662
Amplify Blockchain Technology ETF
BLOK
$1B
$140K ﹤0.01%
2,457
+17
CRSP icon
663
CRISPR Therapeutics
CRSP
$5.07B
$139K ﹤0.01%
2,652
-233
GHC icon
664
Graham Holdings Company
GHC
$4.61B
$138K ﹤0.01%
126
IEF icon
665
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$138K ﹤0.01%
1,437
STZ icon
666
Constellation Brands
STZ
$26B
$138K ﹤0.01%
999
-403
GEHC icon
667
GE HealthCare
GEHC
$33.1B
$137K ﹤0.01%
1,672
-88
MZTI
668
The Marzetti Company
MZTI
$4.32B
$137K ﹤0.01%
832
EPRT icon
669
Essential Properties Realty Trust
EPRT
$7.08B
$136K ﹤0.01%
4,591
IHI icon
670
iShares US Medical Devices ETF
IHI
$3.39B
$135K ﹤0.01%
2,177
TLS icon
671
Telos
TLS
$314M
$135K ﹤0.01%
26,454
FIDU icon
672
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$135K ﹤0.01%
1,631
CLF icon
673
Cleveland-Cliffs
CLF
$5.44B
$134K ﹤0.01%
10,080
GDV icon
674
Gabelli Dividend & Income Trust
GDV
$2.46B
$133K ﹤0.01%
4,800
GMED icon
675
Globus Medical
GMED
$11.7B
$133K ﹤0.01%
1,525
+63
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27
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