AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$5.31B
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
AUM
$5.31B
AUM Growth
+$931M
(+21%)
Holding
1,707
Top Buys
| 1 | +$68.5M | |
| 2 | +$42.7M | |
| 3 | +$36.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.6M |
| 5 |
Apple
AAPL
|
+$19.3M |
Top Sells
| 1 | +$6.24M | |
| 2 | +$4.06M | |
| 3 | +$2.6M | |
| 4 |
Salesforce
CRM
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$165B
| $15.1M | 0.28% |
61,233
-638
|
|
||
77
D.R. Horton
DHI
$46.3B
| $15.1M | 0.28% |
89,096
-828
|
|
||
78
TSMC
TSM
$1.53T
| $15.1M | 0.28% |
53,999
+2,836
|
|
||
79
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $15.1M | 0.28% |
296,866
-13,729
|
|
||
80
Citigroup
C
$195B
| $14.9M | 0.28% |
146,637
+5,817
|
|
||
81
Tesla
TSLA
$1.51T
| $14.8M | 0.28% |
33,169
-784
|
|
||
82
Adobe
ADBE
$145B
| $14.7M | 0.28% |
41,743
+5,112
|
|
||
83
Danaher
DHR
$160B
| $14.7M | 0.28% |
74,015
+2,291
|
|
||
84
Charles Schwab
SCHW
$167B
| $14.4M | 0.27% |
151,267
+30,043
|
|
||
|
FISV
85
Fiserv Inc
FISV
$35.6B
| $14.2M | 0.27% |
110,303
+107,865
|
|
||
86
Automatic Data Processing
ADP
$106B
| $14.1M | 0.27% |
47,974
+27,644
|
|
||
87
Dimensional US Marketwide Value ETF
DFUV
$12.7B
| $13.9M | 0.26% |
310,740
+1,350
|
|
||
88
Procter & Gamble
PG
$335B
| $13.8M | 0.26% |
90,115
-5,240
|
|
||
89
Altria Group
MO
$97.3B
| $13.8M | 0.26% |
208,829
+91,021
|
|
||
90
Norfolk Southern
NSC
$66B
| $13.6M | 0.26% |
45,130
+19,498
|
|
||
91
Verizon
VZ
$176B
| $13.5M | 0.26% |
308,239
+83,601
|
|
||
92
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
| $12.9M | 0.24% |
198,073
-95,922
|
|
||
93
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $12.8M | 0.24% |
467,861
+26,036
|
|
||
94
Honeywell
HON
$121B
| $12.6M | 0.24% |
59,986
-2,091
|
|
||
95
iShares US Technology ETF
IYW
$21.4B
| $12.6M | 0.24% |
64,417
-1,109
|
|
||
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
| $12M | 0.23% |
614,356
+70,600
|
|
||
97
Boeing
BA
$153B
| $11.9M | 0.22% |
55,000
+48,513
|
|
||
98
Walt Disney
DIS
$188B
| $11.6M | 0.22% |
101,658
-6,516
|
|
||
99
Arista Networks
ANET
$162B
| $11.6M | 0.22% |
79,444
+70,718
|
|
||
100
Caterpillar
CAT
$282B
| $11.4M | 0.21% |
23,909
+1,455
|
|