AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

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
$182B
$24.9M 0.47%
185,605
-399
XMHQ icon
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$23.7M 0.45%
225,703
+26,165
ERIE icon
53
Erie Indemnity
ERIE
$12.3B
$23.7M 0.45%
74,377
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
$21.9M 0.41%
228,219
+1,106
KLAC icon
55
KLA
KLAC
$202B
$21.8M 0.41%
20,234
-329
IBGA
56
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$90.7M
$21.3M 0.4%
848,646
+183,703
VUG icon
57
Vanguard Growth ETF
VUG
$189B
$21.1M 0.4%
43,945
+3,929
CSCO icon
58
Cisco
CSCO
$323B
$20.9M 0.39%
305,610
+39,816
COF icon
59
Capital One
COF
$115B
$20.7M 0.39%
97,437
+9,976
TMO icon
60
Thermo Fisher Scientific
TMO
$182B
$20.7M 0.39%
42,679
+2,240
NEE icon
61
NextEra Energy
NEE
$190B
$20.6M 0.39%
272,423
-10,370
BSCR icon
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.66B
$20.4M 0.38%
1,034,882
+133,496
BLK icon
63
Blackrock
BLK
$153B
$19.9M 0.37%
17,039
+2,862
GILD icon
64
Gilead Sciences
GILD
$172B
$19.6M 0.37%
176,645
-7,137
CVX icon
65
Chevron
CVX
$406B
$18.7M 0.35%
120,704
+6,722
PM icon
66
Philip Morris
PM
$258B
$18.6M 0.35%
114,571
+25,112
LMT icon
67
Lockheed Martin
LMT
$144B
$18.5M 0.35%
37,014
+23,888
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$17.8M 0.34%
340,573
-49,716
DFAT icon
69
Dimensional US Targeted Value ETF
DFAT
$12.7B
$17.7M 0.33%
303,440
+6,780
BX icon
70
Blackstone
BX
$84.2B
$17.6M 0.33%
103,007
-549
MRK icon
71
Merck
MRK
$295B
$16.4M 0.31%
194,896
+632
PEP icon
72
PepsiCo
PEP
$207B
$16.2M 0.31%
115,632
-6,945
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$16.1M 0.3%
855,127
-216,017
NFLX icon
74
Netflix
NFLX
$390B
$15.7M 0.3%
130,730
+79,320
WFC icon
75
Wells Fargo
WFC
$247B
$15.4M 0.29%
184,263
-4,435
1 2
3
4 5