AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$615B
$23.9M 0.46%
162,659
+43,405
CVX icon
52
Chevron
CVX
$373B
$23.9M 0.46%
115,400
-2,289
BSCR icon
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$23.3M 0.45%
1,185,495
+73,741
CSCO icon
54
Cisco
CSCO
$479B
$22.7M 0.44%
292,475
-10,538
TMO icon
55
Thermo Fisher Scientific
TMO
$176B
$22.2M 0.43%
45,125
+3,437
NEE icon
56
NextEra Energy
NEE
$179B
$21.9M 0.42%
235,420
-29,714
NFLX icon
57
Netflix
NFLX
$346B
$21.8M 0.42%
226,478
+82,724
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$21.4M 0.41%
294,336
+11,544
CAT icon
59
Caterpillar
CAT
$417B
$20.1M 0.39%
28,417
+4,979
QCOM icon
60
Qualcomm
QCOM
$228B
$20M 0.38%
155,607
+2,980
PM icon
61
Philip Morris
PM
$278B
$19.9M 0.38%
120,519
+4,684
LMT icon
62
Lockheed Martin
LMT
$121B
$19.9M 0.38%
32,853
-3,362
TSLA icon
63
Tesla
TSLA
$1.47T
$19.8M 0.38%
53,197
+18,600
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$19.6M 0.38%
194,330
-16,118
GILD icon
65
Gilead Sciences
GILD
$160B
$19.4M 0.37%
139,519
-37,295
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$19.4M 0.37%
1,038,403
+93,444
BKNG icon
67
Booking.com
BKNG
$129B
$18.8M 0.36%
111,625
-7,000
PEP icon
68
PepsiCo
PEP
$194B
$18.6M 0.36%
119,461
+6,157
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$13.7B
$18.4M 0.35%
294,144
+959
BLK icon
70
Blackrock
BLK
$155B
$18.3M 0.35%
19,006
+2,121
MRK icon
71
Merck
MRK
$298B
$18.1M 0.35%
150,800
-42,738
ABT icon
72
Abbott
ABT
$159B
$17.6M 0.34%
171,583
-9,770
COF icon
73
Capital One
COF
$112B
$16.3M 0.31%
89,165
-7,967
ISRG icon
74
Intuitive Surgical
ISRG
$149B
$16.2M 0.31%
35,069
+11,492
SCHW icon
75
Charles Schwab
SCHW
$155B
$15.6M 0.3%
165,619
+23,144
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3
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