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
AZN icon
126
AstraZeneca
AZN
$301B
$9.02M 0.17%
98,138
+811
EFA icon
127
iShares MSCI EAFE ETF
EFA
$72.5B
$8.97M 0.17%
93,441
-1,684
DE icon
128
Deere & Co
DE
$159B
$8.85M 0.17%
19,009
-477
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$84B
$8.84M 0.17%
322,291
-145,570
GRMN icon
130
Garmin
GRMN
$46.9B
$8.78M 0.16%
43,268
-558
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$8.66M 0.16%
103,436
+21,686
VOO icon
132
Vanguard S&P 500 ETF
VOO
$838B
$8.48M 0.16%
13,530
+841
QQQ icon
133
Invesco QQQ Trust
QQQ
$393B
$8.43M 0.16%
13,719
-167
COP icon
134
ConocoPhillips
COP
$143B
$8.43M 0.16%
90,016
-4,789
IBDW icon
135
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$8.19M 0.15%
387,461
+100,078
IBDX icon
136
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$8.07M 0.15%
315,958
+85,012
IBDV icon
137
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$8.01M 0.15%
362,828
+98,125
FISV
138
Fiserv Inc
FISV
$33.7B
$7.69M 0.14%
114,452
+4,149
CVS icon
139
CVS Health
CVS
$99.1B
$7.67M 0.14%
96,693
-3,973
KO icon
140
Coca-Cola
KO
$331B
$7.6M 0.14%
108,717
-12,149
SHEL icon
141
Shell
SHEL
$239B
$7.51M 0.14%
102,214
-6,237
LHX icon
142
L3Harris
LHX
$68.5B
$7.4M 0.14%
25,212
-308
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$7.38M 0.14%
172,786
+7,064
PWR icon
144
Quanta Services
PWR
$80.8B
$7.31M 0.14%
17,317
+473
TT icon
145
Trane Technologies
TT
$93.7B
$7.3M 0.14%
18,762
+498
ITW icon
146
Illinois Tool Works
ITW
$79.9B
$7.02M 0.13%
28,513
-218
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$7.02M 0.13%
133,992
+49,604
GLW icon
148
Corning
GLW
$106B
$6.98M 0.13%
79,697
-203
DFLV icon
149
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$6.95M 0.13%
203,071
+35,619
MPWR icon
150
Monolithic Power Systems
MPWR
$50.3B
$6.65M 0.12%
7,339
4 5
6
7 8