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
PSMT icon
676
Pricesmart
PSMT
$4.55B
$133K ﹤0.01%
1,084
CFR icon
677
Cullen/Frost Bankers
CFR
$8.47B
$133K ﹤0.01%
1,050
NFG icon
678
National Fuel Gas
NFG
$8.66B
$132K ﹤0.01%
1,643
NNN icon
679
NNN REIT
NNN
$8.6B
$131K ﹤0.01%
3,300
-150
TTD icon
680
Trade Desk
TTD
$13.2B
$130K ﹤0.01%
3,434
-7,561
PBT
681
Permian Basin Royalty Trust
PBT
$928M
$129K ﹤0.01%
7,591
+9
CTS icon
682
CTS Corp
CTS
$1.38B
$129K ﹤0.01%
3,000
BBN icon
683
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$129K ﹤0.01%
7,875
-1,050
ISBA
684
Isabella Bank
ISBA
$336M
$128K ﹤0.01%
2,563
FFIV icon
685
F5
FFIV
$16.2B
$128K ﹤0.01%
500
FELG icon
686
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$127K ﹤0.01%
3,051
CSQ icon
687
Calamos Strategic Total Return Fund
CSQ
$2.92B
$127K ﹤0.01%
+6,626
XSW icon
688
State Street SPDR S&P Software & Services ETF
XSW
$414M
$126K ﹤0.01%
673
NPV icon
689
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
$125K ﹤0.01%
11,300
-1,821
DOC icon
690
Healthpeak Properties
DOC
$12.1B
$123K ﹤0.01%
7,653
-1,033
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$123K ﹤0.01%
1,587
+31
OKLO
692
Oklo
OKLO
$9.59B
$123K ﹤0.01%
1,713
-1,128
EQR icon
693
Equity Residential
EQR
$23.2B
$123K ﹤0.01%
1,950
VBK icon
694
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$123K ﹤0.01%
406
-40
SMMU icon
695
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$123K ﹤0.01%
2,430
+62
OLP
696
One Liberty Properties
OLP
$499M
$122K ﹤0.01%
6,003
-624
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$122K ﹤0.01%
1,508
+25
HAE icon
698
Haemonetics
HAE
$2.92B
$122K ﹤0.01%
1,517
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$14.1B
$121K ﹤0.01%
1,215
+965
MFIC icon
700
MidCap Financial Investment
MFIC
$952M
$120K ﹤0.01%
10,500
26 27
28
29 30