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
CII icon
1076
BlackRock Enhanced Captial and Income Fund
CII
$899M
$24.7K ﹤0.01%
1,057
BKEM icon
1077
BNY Mellon Emerging Markets Equity ETF
BKEM
$77.3M
$24.6K ﹤0.01%
329
IBTI icon
1078
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$24.5K ﹤0.01%
1,095
AOD
1079
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$24.4K ﹤0.01%
2,500
KR icon
1080
Kroger
KR
$45.7B
$24.4K ﹤0.01%
390
NOK icon
1081
Nokia
NOK
$43.5B
$24.2K ﹤0.01%
3,745
-10
KTB icon
1082
Kontoor Brands
KTB
$3.78B
$24.2K ﹤0.01%
396
BSET icon
1083
Bassett Furniture
BSET
$121M
$24.1K ﹤0.01%
1,440
-400
SNY icon
1084
Sanofi
SNY
$106B
$24K ﹤0.01%
495
FNDB icon
1085
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$23.9K ﹤0.01%
900
BGT icon
1086
BlackRock Floating Rate Income Trust
BGT
$320M
$23.8K ﹤0.01%
2,100
ARGX icon
1087
argenx
ARGX
$46B
$23.5K ﹤0.01%
28
+8
HYLB icon
1088
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$23.4K ﹤0.01%
637
+4
CIO
1089
DELISTED
City Office REIT
CIO
$23.3K ﹤0.01%
3,332
RQI icon
1090
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23K ﹤0.01%
2,017
LAMR icon
1091
Lamar Advertising Co
LAMR
$13.8B
$22.9K ﹤0.01%
181
PDD icon
1092
Pinduoduo
PDD
$149B
$22.7K ﹤0.01%
200
IR icon
1093
Ingersoll Rand
IR
$33.8B
$22.7K ﹤0.01%
286
KBH icon
1094
KB Home
KBH
$3.53B
$22.6K ﹤0.01%
400
FANG icon
1095
Diamondback Energy
FANG
$50.3B
$22.6K ﹤0.01%
150
QS icon
1096
QuantumScape Corp
QS
$4.18B
$22.5K ﹤0.01%
2,164
-840
OSCR icon
1097
Oscar Health
OSCR
$3.96B
$22.4K ﹤0.01%
1,559
IWC icon
1098
iShares Micro-Cap ETF
IWC
$1.27B
$22.4K ﹤0.01%
142
TOL icon
1099
Toll Brothers
TOL
$13.8B
$22.2K ﹤0.01%
164
OHI icon
1100
Omega Healthcare
OHI
$14.3B
$22.2K ﹤0.01%
500
42 43
44
45 46