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
CASY icon
1001
Casey's General Stores
CASY
$25.6B
$32.1K ﹤0.01%
58
INDA icon
1002
iShares MSCI India ETF
INDA
$8.79B
$31.8K ﹤0.01%
588
+100
ACH
1003
Accendra Health
ACH
$190M
$31.5K ﹤0.01%
11,259
EWBC icon
1004
East-West Bancorp
EWBC
$14.8B
$31.4K ﹤0.01%
+279
BGY icon
1005
BlackRock Enhanced International Dividend Trust
BGY
$521M
$31.3K ﹤0.01%
5,328
DBRG icon
1006
DigitalBridge
DBRG
$2.81B
$31.3K ﹤0.01%
+2,040
BBCA icon
1007
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$31.2K ﹤0.01%
+335
IEI icon
1008
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$31K ﹤0.01%
260
DTE icon
1009
DTE Energy
DTE
$30.7B
$31K ﹤0.01%
240
-213
NUS icon
1010
Nu Skin
NUS
$355M
$30.9K ﹤0.01%
3,215
+18
XOVR
1011
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$30.8K ﹤0.01%
1,531
-100
AIG icon
1012
American International
AIG
$41.9B
$30.8K ﹤0.01%
360
IGM icon
1013
iShares Expanded Tech Sector ETF
IGM
$8.24B
$30.7K ﹤0.01%
238
+144
RBRK icon
1014
Rubrik
RBRK
$11.2B
$30.6K ﹤0.01%
400
+200
HR icon
1015
Healthcare Realty
HR
$6.44B
$30.5K ﹤0.01%
1,800
NIO icon
1016
NIO
NIO
$14.4B
$30.3K ﹤0.01%
5,950
+2,950
USFR icon
1017
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$29.9K ﹤0.01%
595
KOMP icon
1018
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$29.9K ﹤0.01%
500
-340
LQD icon
1019
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$29.9K ﹤0.01%
271
-16
CNP icon
1020
CenterPoint Energy
CNP
$28.2B
$29.6K ﹤0.01%
772
VDC icon
1021
Vanguard Consumer Staples ETF
VDC
$8.02B
$29.6K ﹤0.01%
140
JMST icon
1022
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$29.5K ﹤0.01%
580
BL icon
1023
BlackLine
BL
$2.15B
$29.5K ﹤0.01%
534
+49
RITM icon
1024
Rithm Capital
RITM
$5.52B
$29.4K ﹤0.01%
2,700
APO icon
1025
Apollo Global Management
APO
$62.5B
$29.4K ﹤0.01%
203
+4
39 40
41
42 43