AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$121B
$11.1M 0.21%
167,746
-36,926
COP icon
102
ConocoPhillips
COP
$143B
$11M 0.21%
83,430
-6,586
NOC icon
103
Northrop Grumman
NOC
$77.3B
$11M 0.21%
16,138
-103
GLD icon
104
SPDR Gold Trust
GLD
$143B
$11M 0.21%
25,523
-3,147
AVSC icon
105
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$11M 0.21%
175,838
-421
BA icon
106
Boeing
BA
$170B
$10.9M 0.21%
54,990
+149
INTU icon
107
Intuit
INTU
$81.2B
$10.9M 0.21%
25,252
+21,881
SYK icon
108
Stryker
SYK
$117B
$10.8M 0.21%
32,901
+5,925
GLW icon
109
Corning
GLW
$153B
$10.7M 0.21%
78,761
-936
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$10.5M 0.2%
29,429
-201
PH icon
111
Parker-Hannifin
PH
$111B
$10.4M 0.2%
11,588
-324
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$10.4M 0.2%
125,192
+21,756
C icon
113
Citigroup
C
$226B
$10.3M 0.2%
90,924
-57,194
DFUS icon
114
Dimensional US Equity ETF
DFUS
$20.4B
$10.2M 0.2%
143,447
+6,423
LHX icon
115
L3Harris
LHX
$57.3B
$10.1M 0.19%
29,328
+4,116
SPGI icon
116
S&P Global
SPGI
$126B
$9.93M 0.19%
23,343
+101
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$94.2B
$9.86M 0.19%
321,224
-1,067
BMY icon
118
Bristol-Myers Squibb
BMY
$117B
$9.76M 0.19%
160,996
-84,692
ANET icon
119
Arista Networks
ANET
$194B
$9.76M 0.19%
79,460
-158
PWR icon
120
Quanta Services
PWR
$104B
$9.73M 0.19%
17,724
+407
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$9.33M 0.18%
133,729
+34,887
ADP icon
122
Automatic Data Processing
ADP
$92.7B
$9.28M 0.18%
45,693
-914
VABK icon
123
Virginia National Bankshares
VABK
$229M
$9.25M 0.18%
242,242
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.13M 0.18%
68,674
-120
EFA icon
125
iShares MSCI EAFE ETF
EFA
$75.5B
$9.1M 0.17%
93,707
+266
3 4
5
6 7