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
CERT icon
751
Certara
CERT
$977M
$103K ﹤0.01%
+8,416
BIV icon
752
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$102K ﹤0.01%
1,311
PSA icon
753
Public Storage
PSA
$47B
$102K ﹤0.01%
353
+285
RSG icon
754
Republic Services
RSG
$67.1B
$100K ﹤0.01%
437
+142
BTC
755
Grayscale Bitcoin Mini Trust ETF
BTC
$2.99B
$99.5K ﹤0.01%
1,966
-32
ALB icon
756
Albemarle
ALB
$20.6B
$99.4K ﹤0.01%
+1,226
FITB
757
Fifth Third Bancorp
FITB
$41.1B
$99K ﹤0.01%
2,222
+610
ARM icon
758
Arm
ARM
$164B
$98.3K ﹤0.01%
695
+45
ASG
759
Liberty All-Star Growth Fund
ASG
$306M
$97.8K ﹤0.01%
17,626
FRPH icon
760
FRP Holdings
FRPH
$416M
$97.4K ﹤0.01%
+4,000
DFP
761
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$97.4K ﹤0.01%
+4,500
DFEM icon
762
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.43B
$97K ﹤0.01%
+3,024
ICSH icon
763
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$96.9K ﹤0.01%
+1,910
BGC icon
764
BGC Group
BGC
$4.49B
$95.6K ﹤0.01%
10,105
+21
DELL icon
765
Dell
DELL
$114B
$95.3K ﹤0.01%
672
+649
CWST icon
766
Casella Waste Systems
CWST
$4.87B
$95.2K ﹤0.01%
+1,003
HOLX icon
767
Hologic
HOLX
$16.9B
$94.5K ﹤0.01%
1,400
+1,300
BUFM
768
AB Moderate Buffer ETF
BUFM
$359M
$94.2K ﹤0.01%
+2,471
SBAC icon
769
SBA Communications
SBAC
$17.6B
$94K ﹤0.01%
486
+450
IYJ icon
770
iShares US Industrials ETF
IYJ
$2.2B
$93.9K ﹤0.01%
643
IYK icon
771
iShares US Consumer Staples ETF
IYK
$1.22B
$93.7K ﹤0.01%
1,370
-200
BOTJ icon
772
Bank Of The James
BOTJ
$94M
$93.6K ﹤0.01%
+6,000
IBTG icon
773
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$93.6K ﹤0.01%
+4,078
ACWI icon
774
iShares MSCI ACWI ETF
ACWI
$27.5B
$93.3K ﹤0.01%
675
+615
BIP icon
775
Brookfield Infrastructure Partners
BIP
$16.5B
$93.3K ﹤0.01%
2,836
+2,611
29 30
31
32 33