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
ESGV icon
1351
Vanguard ESG US Stock ETF
ESGV
$11.5B
$6.17K ﹤0.01%
+51
ATI icon
1352
ATI
ATI
$21.5B
$6.08K ﹤0.01%
+53
JPC icon
1353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$6.07K ﹤0.01%
748
-2
FETH
1354
Fidelity Ethereum Fund
FETH
$856M
$6.04K ﹤0.01%
204
+4
MBC icon
1355
MasterBrand
MBC
$1.09B
$6.01K ﹤0.01%
544
DRVN icon
1356
Driven Brands
DRVN
$1.72B
$5.93K ﹤0.01%
400
FXY icon
1357
Invesco CurrencyShares Japanese Yen Trust
FXY
$489M
$5.87K ﹤0.01%
+100
DFIN icon
1358
Donnelley Financial Solutions
DFIN
$1.27B
$5.84K ﹤0.01%
125
OCSL icon
1359
Oaktree Specialty Lending
OCSL
$1.01B
$5.81K ﹤0.01%
456
FERG icon
1360
Ferguson
FERG
$46.3B
$5.79K ﹤0.01%
26
-74
BETA
1361
Beta Technologies Inc
BETA
$4.94B
$5.64K ﹤0.01%
+200
OGE icon
1362
OGE Energy
OGE
$9.89B
$5.64K ﹤0.01%
132
CBNK icon
1363
Capital Bancorp
CBNK
$478M
$5.63K ﹤0.01%
200
-150
RUN icon
1364
Sunrun
RUN
$2.66B
$5.52K ﹤0.01%
300
BBDC icon
1365
Barings BDC
BBDC
$862M
$5.51K ﹤0.01%
600
VG
1366
Venture Global Inc
VG
$28.2B
$5.44K ﹤0.01%
+797
BLD icon
1367
TopBuild
BLD
$10.9B
$5.42K ﹤0.01%
13
POWR
1368
iShares U.S. Power Infrastructure ETF
POWR
$112M
$5.41K ﹤0.01%
230
AGNC icon
1369
AGNC Investment
AGNC
$11.7B
$5.36K ﹤0.01%
500
-2,455
EGBN icon
1370
Eagle Bancorp
EGBN
$767M
$5.36K ﹤0.01%
250
-2,800
CNDT icon
1371
Conduent
CNDT
$215M
$5.33K ﹤0.01%
2,773
+3
FNDC icon
1372
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$5.3K ﹤0.01%
119
CARE icon
1373
Carter Bankshares
CARE
$454M
$5.27K ﹤0.01%
268
IBOT icon
1374
VanEck Robotics ETF
IBOT
$55.9M
$5.26K ﹤0.01%
100
+50
BOX icon
1375
Box
BOX
$3.67B
$5.24K ﹤0.01%
175
53 54
55
56 57