AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$15.3M 0.29%
332,924
+160,138
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$15.2M 0.29%
314,421
+8,780
HON icon
78
Honeywell
HON
$136B
$15.1M 0.29%
66,664
+7,791
DHR icon
79
Danaher
DHR
$130B
$14.6M 0.28%
76,900
+5,442
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$14.5M 0.28%
211,992
+4,336
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$14.4M 0.28%
284,018
-22,460
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$182B
$14.2M 0.27%
156,771
+93,969
ASML icon
83
ASML
ASML
$633B
$14.1M 0.27%
10,687
+164
WM icon
84
Waste Management
WM
$88.5B
$13.8M 0.27%
60,258
+7,976
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$13.7M 0.26%
274,568
+55,620
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$13.7M 0.26%
700,055
+40,960
NSC icon
87
Norfolk Southern
NSC
$70.4B
$13.3M 0.25%
46,177
-1,123
IYW icon
88
iShares US Technology ETF
IYW
$24B
$13.3M 0.25%
73,036
+8,945
FEZ icon
89
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$12.7M 0.24%
205,130
+52,367
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$12.7M 0.24%
241,866
-50,276
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$12.5M 0.24%
183,303
+10,734
BX icon
92
Blackstone
BX
$141B
$12.3M 0.24%
106,620
+2,120
MAR icon
93
Marriott International
MAR
$104B
$12.1M 0.23%
37,146
-901
PG icon
94
Procter & Gamble
PG
$341B
$12.1M 0.23%
83,967
-3,629
DIS icon
95
Walt Disney
DIS
$173B
$11.9M 0.23%
123,378
+27,253
BSCS icon
96
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$11.8M 0.23%
579,298
+57,482
ADBE icon
97
Adobe
ADBE
$102B
$11.7M 0.22%
48,053
+9,230
UNP icon
98
Union Pacific
UNP
$162B
$11.4M 0.22%
47,143
-607
VZ icon
99
Verizon
VZ
$189B
$11.3M 0.22%
224,329
-81,967
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$11.2M 0.22%
207,742
+1,142
2 3
4
5 6