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
TSLA icon
76
Tesla
TSLA
$1.49T
$15.6M 0.29%
34,597
+1,428
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$15.5M 0.29%
306,478
+9,612
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$15.1M 0.28%
292,142
-48,431
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$14.2M 0.27%
305,641
-5,099
SCHW icon
80
Charles Schwab
SCHW
$167B
$14.2M 0.27%
142,475
-8,792
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$13.9M 0.26%
207,656
+9,583
NSC icon
82
Norfolk Southern
NSC
$68B
$13.7M 0.26%
47,300
+2,170
ADBE icon
83
Adobe
ADBE
$116B
$13.6M 0.25%
38,823
-2,920
NFLX icon
84
Netflix
NFLX
$418B
$13.5M 0.25%
143,754
+13,024
CAT icon
85
Caterpillar
CAT
$317B
$13.4M 0.25%
23,438
-471
ISRG icon
86
Intuitive Surgical
ISRG
$174B
$13.4M 0.25%
23,577
+818
BMY icon
87
Bristol-Myers Squibb
BMY
$123B
$13.3M 0.25%
245,688
-3,230
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$12.9M 0.24%
659,095
+44,739
IYW icon
89
iShares US Technology ETF
IYW
$19.3B
$12.8M 0.24%
64,091
-326
PG icon
90
Procter & Gamble
PG
$357B
$12.6M 0.24%
87,596
-2,519
DHI icon
91
D.R. Horton
DHI
$42.7B
$12.5M 0.24%
87,088
-2,008
VZ icon
92
Verizon
VZ
$216B
$12.5M 0.23%
306,296
-1,943
SPGI icon
93
S&P Global
SPGI
$135B
$12.1M 0.23%
23,242
+310
ADP icon
94
Automatic Data Processing
ADP
$91.1B
$12M 0.22%
46,607
-1,367
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$12M 0.22%
172,569
+28,517
BA icon
96
Boeing
BA
$182B
$11.9M 0.22%
54,841
-159
MAR icon
97
Marriott International
MAR
$85.8B
$11.8M 0.22%
38,047
-2,000
MO icon
98
Altria Group
MO
$111B
$11.8M 0.22%
204,672
-4,157
WM icon
99
Waste Management
WM
$99.2B
$11.5M 0.22%
52,282
+1,917
HON icon
100
Honeywell
HON
$149B
$11.5M 0.22%
58,873
-1,113
2 3
4
5 6