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
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$42.7M
3
+$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$6.24M
2
+$4.06M
3
+$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
ABT icon
51
Abbott
ABT
$190B
$24.9M 0.47%
185,605
-399
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$23.7M 0.45%
225,703
+26,165
ERIE icon
53
Erie Indemnity
ERIE
$14.9B
$23.7M 0.45%
74,377
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$21.9M 0.41%
228,219
+1,106
KLAC icon
55
KLA
KLAC
$174B
$21.8M 0.41%
20,234
-329
IBGA
56
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$89.2M
$21.3M 0.4%
848,646
+183,703
VUG icon
57
Vanguard Growth ETF
VUG
$191B
$21.1M 0.4%
43,945
+3,929
CSCO icon
58
Cisco
CSCO
$325B
$20.9M 0.39%
305,610
+39,816
COF icon
59
Capital One
COF
$136B
$20.7M 0.39%
97,437
+9,976
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$20.7M 0.39%
42,679
+2,240
NEE icon
61
NextEra Energy
NEE
$186B
$20.6M 0.39%
272,423
-10,370
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$20.4M 0.38%
1,034,882
+133,496
BLK icon
63
Blackrock
BLK
$164B
$19.9M 0.37%
17,039
+2,862
GILD icon
64
Gilead Sciences
GILD
$185B
$19.6M 0.37%
176,645
-7,137
CVX icon
65
Chevron
CVX
$355B
$18.7M 0.35%
120,704
+6,722
PM icon
66
Philip Morris
PM
$283B
$18.6M 0.35%
114,571
+25,112
LMT icon
67
Lockheed Martin
LMT
$140B
$18.5M 0.35%
37,014
+23,888
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$17.8M 0.34%
340,573
-49,716
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$13.3B
$17.7M 0.33%
303,440
+6,780
BX icon
70
Blackstone
BX
$99.3B
$17.6M 0.33%
103,007
-549
MRK icon
71
Merck
MRK
$297B
$16.4M 0.31%
194,896
+632
PEP icon
72
PepsiCo
PEP
$229B
$16.2M 0.31%
115,632
-6,945
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.74B
$16.1M 0.3%
855,127
-216,017
NFLX icon
74
Netflix
NFLX
$341B
$15.7M 0.3%
130,730
+79,320
WFC icon
75
Wells Fargo
WFC
$285B
$15.4M 0.29%
184,263
-4,435
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3
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