AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$154M
3
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1
+$21M
2
+$18.1M
3
+$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
BAC icon
Bank of America
BAC
+$5.71M

Sector Composition

1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.7B
$10.1M 0.23%
29,886
+29,136
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.1M 0.23%
204,717
+199,951
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.28B
$9.91M 0.23%
+112,830
BN icon
104
Brookfield
BN
$103B
$9.9M 0.23%
240,156
+132,358
AMT icon
105
American Tower
AMT
$83.9B
$9.89M 0.23%
44,769
+43,657
VZ icon
106
Verizon
VZ
$167B
$9.72M 0.22%
224,638
+112,770
ZTS icon
107
Zoetis
ZTS
$52.9B
$9.55M 0.22%
61,227
+54,930
GRMN icon
108
Garmin
GRMN
$39.3B
$9.4M 0.21%
45,036
+2,340
GLD icon
109
SPDR Gold Trust
GLD
$127B
$9.15M 0.21%
30,025
+1,302
AVSC icon
110
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$9.13M 0.21%
177,086
-407,599
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$97.4B
$8.97M 0.2%
35,414
+34,272
PH icon
112
Parker-Hannifin
PH
$98B
$8.79M 0.2%
12,585
-322
COP icon
113
ConocoPhillips
COP
$110B
$8.72M 0.2%
97,212
+44,003
CAT icon
114
Caterpillar
CAT
$266B
$8.72M 0.2%
22,454
+14,625
BAC icon
115
Bank of America
BAC
$387B
$8.69M 0.2%
183,707
-120,730
EFA icon
116
iShares MSCI EAFE ETF
EFA
$67.9B
$8.64M 0.2%
96,644
+32,097
SHBI icon
117
Shore Bancshares
SHBI
$540M
$8.62M 0.2%
+548,502
ASML icon
118
ASML
ASML
$403B
$8.42M 0.19%
10,507
+7,760
DFUS icon
119
Dimensional US Equity ETF
DFUS
$17.4B
$8.34M 0.19%
124,429
+105,073
UNH icon
120
UnitedHealth
UNH
$296B
$8.28M 0.19%
26,531
+11,037
TT icon
121
Trane Technologies
TT
$97.2B
$7.85M 0.18%
17,944
+17,131
SHEL icon
122
Shell
SHEL
$215B
$7.76M 0.18%
110,144
+104,507
LNG icon
123
Cheniere Energy
LNG
$44.6B
$7.72M 0.18%
+31,710
QQQ icon
124
Invesco QQQ Trust
QQQ
$397B
$7.58M 0.17%
13,740
+12,279
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$7.52M 0.17%
+119,810
3 4
5
6 7