AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
CERT icon
751
Certara
CERT
$1.36B
$103K ﹤0.01%
+8,416
BIV icon
752
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$102K ﹤0.01%
1,311
PSA icon
753
Public Storage
PSA
$47.3B
$102K ﹤0.01%
353
+285
RSG icon
754
Republic Services
RSG
$66.4B
$100K ﹤0.01%
437
+142
BTC
755
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$99.5K ﹤0.01%
1,966
-32
ALB icon
756
Albemarle
ALB
$15.5B
$99.4K ﹤0.01%
+1,226
FITB icon
757
Fifth Third Bancorp
FITB
$31.5B
$99K ﹤0.01%
2,222
+610
ARM icon
758
Arm
ARM
$128B
$98.3K ﹤0.01%
695
+45
ASG
759
Liberty All-Star Growth Fund
ASG
$326M
$97.8K ﹤0.01%
17,626
FRPH icon
760
FRP Holdings
FRPH
$444M
$97.4K ﹤0.01%
+4,000
DFP
761
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$97.4K ﹤0.01%
+4,500
DFEM icon
762
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$97K ﹤0.01%
+3,024
ICSH icon
763
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$96.9K ﹤0.01%
+1,910
BGC icon
764
BGC Group
BGC
$4.15B
$95.6K ﹤0.01%
10,105
+21
DELL icon
765
Dell
DELL
$88.4B
$95.3K ﹤0.01%
672
+649
CWST icon
766
Casella Waste Systems
CWST
$6.37B
$95.2K ﹤0.01%
+1,003
HOLX icon
767
Hologic
HOLX
$16.7B
$94.5K ﹤0.01%
1,400
+1,300
BUFM
768
AB Moderate Buffer ETF
BUFM
$272M
$94.2K ﹤0.01%
+2,471
SBAC icon
769
SBA Communications
SBAC
$20.4B
$94K ﹤0.01%
486
+450
IYJ icon
770
iShares US Industrials ETF
IYJ
$1.71B
$93.9K ﹤0.01%
643
IYK icon
771
iShares US Consumer Staples ETF
IYK
$1.18B
$93.7K ﹤0.01%
1,370
-200
BOTJ icon
772
Bank Of The James
BOTJ
$84.3M
$93.6K ﹤0.01%
+6,000
IBTG icon
773
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$93.6K ﹤0.01%
+4,078
ACWI icon
774
iShares MSCI ACWI ETF
ACWI
$24.1B
$93.3K ﹤0.01%
675
+615
BIP icon
775
Brookfield Infrastructure Partners
BIP
$15.7B
$93.3K ﹤0.01%
2,836
+2,611
29 30
31
32 33