AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$108B
$11.3M 0.21%
61,535
+4,865
UNP icon
102
Union Pacific
UNP
$143B
$11.2M 0.21%
47,530
-1,334
BMY icon
103
Bristol-Myers Squibb
BMY
$120B
$11.2M 0.21%
248,918
+8,955
SPGI icon
104
S&P Global
SPGI
$122B
$11.2M 0.21%
22,932
+1,561
WM icon
105
Waste Management
WM
$90.7B
$11.1M 0.21%
50,365
+5,552
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$11.1M 0.21%
204,921
+204
GRMN icon
107
Garmin
GRMN
$47.1B
$10.8M 0.2%
43,826
-1,210
IWB icon
108
iShares Russell 1000 ETF
IWB
$45B
$10.8M 0.2%
29,494
-392
ASML icon
109
ASML
ASML
$537B
$10.6M 0.2%
10,933
+426
BN icon
110
Brookfield
BN
$89.3B
$10.6M 0.2%
231,249
-8,907
CRM icon
111
Salesforce
CRM
$168B
$10.6M 0.2%
44,552
-10,392
GLD icon
112
SPDR Gold Trust
GLD
$155B
$10.5M 0.2%
29,441
-584
MAR icon
113
Marriott International
MAR
$86.6B
$10.4M 0.2%
40,047
-764
MCHP icon
114
Microchip Technology
MCHP
$35.3B
$10.4M 0.2%
162,143
+17,647
AVSC icon
115
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$10.2M 0.19%
178,191
+1,105
ISRG icon
116
Intuitive Surgical
ISRG
$167B
$10.2M 0.19%
22,759
+3,676
UNH icon
117
UnitedHealth
UNH
$246B
$10.1M 0.19%
29,298
+2,767
SYK icon
118
Stryker
SYK
$125B
$10.1M 0.19%
27,255
+1,589
NOC icon
119
Northrop Grumman
NOC
$98.1B
$9.91M 0.19%
16,271
+11,822
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$6.47B
$9.88M 0.19%
220,504
-5,156
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$9.8M 0.18%
69,572
-1,256
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$9.69M 0.18%
144,052
+24,242
VABK icon
123
Virginia National Bankshares
VABK
$207M
$9.4M 0.18%
242,309
+227,407
PH icon
124
Parker-Hannifin
PH
$116B
$9.38M 0.18%
12,371
-214
BAC icon
125
Bank of America
BAC
$350B
$9.2M 0.17%
178,278
-5,429
3 4
5
6 7