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
$5.33B
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 11.47%
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
BABA icon
726
Alibaba
BABA
$304B
$111K ﹤0.01%
757
-20
FBNC icon
727
First Bancorp
FBNC
$2.44B
$110K ﹤0.01%
2,170
SMOG icon
728
VanEck Low Carbon Energy ETF
SMOG
$149M
$110K ﹤0.01%
850
PPG icon
729
PPG Industries
PPG
$25.1B
$110K ﹤0.01%
1,075
-48
LBRDA icon
730
Liberty Broadband Class A
LBRDA
$4.35B
$110K ﹤0.01%
2,270
ITT icon
731
ITT
ITT
$17.3B
$109K ﹤0.01%
630
-18
ARKK icon
732
ARK Innovation ETF
ARKK
$6.76B
$108K ﹤0.01%
1,407
PPL icon
733
PPL Corp
PPL
$26.3B
$108K ﹤0.01%
3,075
-200
UNF icon
734
Unifirst Corp
UNF
$4.91B
$107K ﹤0.01%
557
SDY icon
735
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$107K ﹤0.01%
770
NTAP icon
736
NetApp
NTAP
$34.7B
$107K ﹤0.01%
1,000
DELL icon
737
Dell
DELL
$269B
$107K ﹤0.01%
847
+175
GLDM icon
738
SPDR Gold MiniShares Trust
GLDM
$30.4B
$106K ﹤0.01%
1,239
+287
PXE icon
739
Invesco Energy Exploration & Production ETF
PXE
$132M
$106K ﹤0.01%
3,780
+24
VFH icon
740
Vanguard Financials ETF
VFH
$12.5B
$105K ﹤0.01%
790
NYT icon
741
New York Times
NYT
$12.4B
$105K ﹤0.01%
1,515
+114
HOLX
742
DELISTED
Hologic
HOLX
$104K ﹤0.01%
1,400
FE icon
743
FirstEnergy
FE
$26.3B
$103K ﹤0.01%
2,310
RIVN icon
744
Rivian
RIVN
$24.5B
$103K ﹤0.01%
5,208
+204
BIV icon
745
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$102K ﹤0.01%
1,311
IQV icon
746
IQVIA
IQV
$31.2B
$102K ﹤0.01%
917
+729
SKT icon
747
Tanger
SKT
$4.18B
$102K ﹤0.01%
3,050
-846
AEE icon
748
Ameren
AEE
$29.4B
$101K ﹤0.01%
1,011
+238
DKNG icon
749
DraftKings
DKNG
$12.7B
$101K ﹤0.01%
2,928
+572
MNDY icon
750
monday.com
MNDY
$4.56B
$98.9K ﹤0.01%
670
-10
28 29
30
31 32