AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Holding
1,237
Top Buys
| 1 | +$154M | |
| 2 | +$154M | |
| 3 | +$112M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.9M |
| 5 |
Microsoft
MSFT
|
+$95M |
Top Sells
| 1 | +$21M | |
| 2 | +$18.1M | |
| 3 | +$8.67M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
Bank of America
BAC
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$244B
| $15M | 0.34% |
54,944
+27,603
|
|
||
77
Blackrock
BLK
$175B
| $14.9M | 0.34% |
14,177
+11,707
|
|
||
78
Honeywell
HON
$131B
| $14.5M | 0.33% |
62,077
+25,981
|
|
||
79
Adobe
ADBE
$148B
| $14.2M | 0.32% |
36,631
+14,951
|
|
||
80
Danaher
DHR
$156B
| $14.2M | 0.32% |
71,724
+63,711
|
|
||
81
Walt Disney
DIS
$203B
| $13.4M | 0.31% |
108,174
+92,170
|
|
||
82
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $13.1M | 0.3% |
+309,390
|
|
||
83
Citigroup
C
$172B
| $12M | 0.27% |
140,820
+17,313
|
|
||
84
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $11.7M | 0.27% |
441,825
+124,908
|
|
||
85
ServiceNow
NOW
$194B
| $11.7M | 0.27% |
+11,334
|
|
||
86
D.R. Horton
DHI
$47.2B
| $11.6M | 0.26% |
89,924
+19,030
|
|
||
87
TSMC
TSM
$1.5T
| $11.6M | 0.26% |
+51,163
|
|
||
88
iShares US Technology ETF
IYW
$22.2B
| $11.4M | 0.26% |
+65,526
|
|
||
89
S&P Global
SPGI
$146B
| $11.3M | 0.26% |
21,371
+14,768
|
|
||
90
Union Pacific
UNP
$134B
| $11.2M | 0.26% |
48,864
+31,634
|
|
||
91
Marriott International
MAR
$73.9B
| $11.2M | 0.25% |
+40,811
|
|
||
92
Bristol-Myers Squibb
BMY
$90.4B
| $11.1M | 0.25% |
239,963
+92,172
|
|
||
93
Charles Schwab
SCHW
$171B
| $11.1M | 0.25% |
+121,224
|
|
||
94
Tesla
TSLA
$1.46T
| $10.8M | 0.25% |
33,953
+22,602
|
|
||
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
| $10.6M | 0.24% |
543,756
+28,625
|
|
||
96
Intuitive Surgical
ISRG
$189B
| $10.4M | 0.24% |
19,083
+16,836
|
|
||
97
Waste Management
WM
$87.2B
| $10.3M | 0.23% |
+44,813
|
|
||
98
Deere & Co
DE
$125B
| $10.2M | 0.23% |
20,096
+9,004
|
|
||
99
Microchip Technology
MCHP
$34.8B
| $10.2M | 0.23% |
144,496
+128,253
|
|
||
100
Stryker
SYK
$148B
| $10.2M | 0.23% |
25,666
+22,918
|
|