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
CMS icon
1051
CMS Energy
CMS
$23.4B
$27.1K ﹤0.01%
387
-97
ROKU icon
1052
Roku
ROKU
$14.8B
$27K ﹤0.01%
249
+4
DMLP icon
1053
Dorchester Minerals
DMLP
$1.26B
$26.8K ﹤0.01%
1,200
FTRE icon
1054
Fortrea Holdings
FTRE
$837M
$26.8K ﹤0.01%
1,551
-188
FHN icon
1055
First Horizon
FHN
$11.1B
$26.7K ﹤0.01%
1,119
TRGP icon
1056
Targa Resources
TRGP
$50B
$26.6K ﹤0.01%
+144
SCCO icon
1057
Southern Copper
SCCO
$162B
$26.5K ﹤0.01%
187
+1
DUOL icon
1058
Duolingo
DUOL
$4.47B
$26.5K ﹤0.01%
151
+51
CW icon
1059
Curtiss-Wright
CW
$25.9B
$26.5K ﹤0.01%
48
ALLE icon
1060
Allegion
ALLE
$12.7B
$26.4K ﹤0.01%
166
WSM icon
1061
Williams-Sonoma
WSM
$22.5B
$26.2K ﹤0.01%
147
+50
XPO icon
1062
XPO
XPO
$22.8B
$26.1K ﹤0.01%
192
EXE
1063
Expand Energy Corp
EXE
$25.2B
$25.8K ﹤0.01%
234
+100
TEAM icon
1064
Atlassian
TEAM
$20.6B
$25.6K ﹤0.01%
158
-42
CGGR icon
1065
Capital Group Growth ETF
CGGR
$20.1B
$25.3K ﹤0.01%
568
FNF icon
1066
Fidelity National Financial
FNF
$13.1B
$25.2K ﹤0.01%
462
-10
VOTE icon
1067
TCW Transform 500 ETF
VOTE
$972M
$25.2K ﹤0.01%
314
+1
GNR icon
1068
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$25.2K ﹤0.01%
405
+3
AGI icon
1069
Alamos Gold
AGI
$21.2B
$25.1K ﹤0.01%
+651
FXNC icon
1070
First National Corp
FXNC
$241M
$25.1K ﹤0.01%
995
XLC icon
1071
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$25.1K ﹤0.01%
213
+103
QCLN icon
1072
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$25K ﹤0.01%
560
SMR icon
1073
NuScale Power
SMR
$3.83B
$24.9K ﹤0.01%
1,757
+307
PAWZ icon
1074
ProShares Pet Care ETF
PAWZ
$41.7M
$24.9K ﹤0.01%
455
BIL icon
1075
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$24.9K ﹤0.01%
272
41 42
43
44 45