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
GLD icon
101
SPDR Gold Trust
GLD
$180B
$11.4M 0.21%
28,670
-771
ASML icon
102
ASML
ASML
$511B
$11.3M 0.21%
10,523
-410
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$11.1M 0.21%
206,600
+1,679
IWB icon
104
iShares Russell 1000 ETF
IWB
$45B
$11.1M 0.21%
29,630
+136
UNP icon
105
Union Pacific
UNP
$148B
$11M 0.21%
47,750
+220
DIS icon
106
Walt Disney
DIS
$177B
$10.9M 0.21%
96,125
-5,533
CRM icon
107
Salesforce
CRM
$181B
$10.8M 0.2%
40,904
-3,648
MCHP icon
108
Microchip Technology
MCHP
$34.1B
$10.8M 0.2%
169,908
+7,765
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$10.7M 0.2%
521,816
+106,453
PH icon
110
Parker-Hannifin
PH
$115B
$10.5M 0.2%
11,912
-459
ANET icon
111
Arista Networks
ANET
$169B
$10.4M 0.2%
79,618
+174
AVSC icon
112
Avantis US Small Cap Equity ETF
AVSC
$2.29B
$10.4M 0.19%
176,259
-1,932
DFUS icon
113
Dimensional US Equity ETF
DFUS
$18.5B
$10.2M 0.19%
137,024
+11,269
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$6.87B
$9.93M 0.19%
218,948
-1,556
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$87B
$9.9M 0.19%
68,794
-778
FEZ icon
116
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.89B
$9.84M 0.18%
152,763
+31,498
BN icon
117
Brookfield
BN
$90.3B
$9.78M 0.18%
213,019
-18,230
VABK icon
118
Virginia National Bankshares
VABK
$208M
$9.65M 0.18%
242,242
-67
BAC icon
119
Bank of America
BAC
$337B
$9.59M 0.18%
174,356
-3,922
NOW icon
120
ServiceNow
NOW
$128B
$9.57M 0.18%
62,458
+923
SYK icon
121
Stryker
SYK
$138B
$9.48M 0.18%
26,976
-279
SHBI icon
122
Shore Bancshares
SHBI
$589M
$9.32M 0.17%
527,241
NOC icon
123
Northrop Grumman
NOC
$107B
$9.26M 0.17%
16,241
-30
UNH icon
124
UnitedHealth
UNH
$255B
$9.11M 0.17%
27,611
-1,687
TFC icon
125
Truist Financial
TFC
$57B
$9.04M 0.17%
183,713
-6,801
3 4
5
6 7