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
$5.33B
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 11.42%
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
ITA icon
776
iShares US Aerospace & Defense ETF
ITA
$16.1B
$91.2K ﹤0.01%
425
FRPH icon
777
FRP Holdings
FRPH
$436M
$91.2K ﹤0.01%
4,000
IBTH icon
778
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$90.5K ﹤0.01%
4,029
BGC icon
779
BGC Group
BGC
$4.35B
$90.4K ﹤0.01%
10,128
+23
TEI
780
Templeton Emerging Markets Income Fund
TEI
$301M
$90.3K ﹤0.01%
14,000
+500
DSI icon
781
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$90.2K ﹤0.01%
700
RACE icon
782
Ferrari
RACE
$61.3B
$90.2K ﹤0.01%
244
-24
SOFI icon
783
SoFi Technologies
SOFI
$23.3B
$90.1K ﹤0.01%
3,441
AVB icon
784
AvalonBay Communities
AVB
$24.4B
$89.2K ﹤0.01%
492
-69
IFRA icon
785
iShares US Infrastructure ETF
IFRA
$3.72B
$88.8K ﹤0.01%
1,688
POST icon
786
Post Holdings
POST
$4.99B
$88.7K ﹤0.01%
895
-405
HUBS icon
787
HubSpot
HUBS
$14.2B
$88.3K ﹤0.01%
220
+39
FBIN icon
788
Fortune Brands Innovations
FBIN
$5.43B
$88K ﹤0.01%
1,760
-264
WY icon
789
Weyerhaeuser
WY
$17.4B
$87.8K ﹤0.01%
3,707
SBAC icon
790
SBA Communications
SBAC
$20.5B
$87K ﹤0.01%
450
-36
BXSL icon
791
Blackstone Secured Lending
BXSL
$5.57B
$86.9K ﹤0.01%
3,300
MSTR icon
792
Strategy Inc
MSTR
$46.2B
$86K ﹤0.01%
566
-60
BCE icon
793
BCE
BCE
$24.6B
$85.8K ﹤0.01%
3,600
SWKS icon
794
Skyworks Solutions
SWKS
$8.26B
$85.5K ﹤0.01%
1,348
-190
LRGC icon
795
AB US Large Cap Strategic Equities ETF
LRGC
$784M
$85.4K ﹤0.01%
1,099
PSA icon
796
Public Storage
PSA
$53.7B
$84.9K ﹤0.01%
327
-26
TD icon
797
Toronto Dominion Bank
TD
$160B
$84.8K ﹤0.01%
900
REGL icon
798
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$84.6K ﹤0.01%
1,005
USMV icon
799
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$84.3K ﹤0.01%
895
-25
CHMG icon
800
Chemung Financial Corp
CHMG
$257M
$83.7K ﹤0.01%
1,500
30 31
32
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