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
SHBI icon
126
Shore Bancshares
SHBI
$702M
$9.1M 0.17%
486,930
-40,311
QQQ icon
127
Invesco QQQ Trust
QQQ
$469B
$9.02M 0.17%
15,623
+1,904
DE icon
128
Deere & Co
DE
$157B
$8.95M 0.17%
15,888
-3,121
IBDW icon
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$8.95M 0.17%
427,594
+40,133
LNG icon
130
Cheniere Energy
LNG
$50B
$8.9M 0.17%
31,349
-590
TFC icon
131
Truist Financial
TFC
$61.3B
$8.89M 0.17%
193,310
+9,597
IBDX icon
132
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$8.8M 0.17%
348,200
+32,242
IBDV icon
133
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$8.76M 0.17%
400,328
+37,500
VLO icon
134
Valero Energy
VLO
$76B
$8.52M 0.16%
34,481
-3,760
DFLV icon
135
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$8.34M 0.16%
233,457
+30,386
KO icon
136
Coca-Cola
KO
$342B
$8.28M 0.16%
108,842
+125
WFC icon
137
Wells Fargo
WFC
$251B
$8.22M 0.16%
103,246
-80,749
BN icon
138
Brookfield
BN
$99.6B
$8.13M 0.16%
200,939
-12,080
MPWR icon
139
Monolithic Power Systems
MPWR
$72.8B
$8.02M 0.15%
7,339
BAC icon
140
Bank of America
BAC
$382B
$7.88M 0.15%
161,696
-12,660
LH icon
141
Labcorp
LH
$21.7B
$7.88M 0.15%
29,533
+4,439
PSX icon
142
Phillips 66
PSX
$73.4B
$7.84M 0.15%
43,058
-1,221
ACN icon
143
Accenture
ACN
$109B
$7.84M 0.15%
39,539
-18,724
TT icon
144
Trane Technologies
TT
$101B
$7.79M 0.15%
18,696
-66
TMUS icon
145
T-Mobile US
TMUS
$193B
$7.69M 0.15%
36,626
+14,435
MCHP icon
146
Microchip Technology
MCHP
$47.9B
$7.61M 0.15%
117,707
-52,201
DHI icon
147
D.R. Horton
DHI
$41.3B
$7.46M 0.14%
54,378
-32,710
ICE icon
148
Intercontinental Exchange
ICE
$80B
$7.45M 0.14%
47,380
+24,635
SHEL icon
149
Shell
SHEL
$237B
$7.42M 0.14%
79,822
-22,392
ROK icon
150
Rockwell Automation
ROK
$49.7B
$7.39M 0.14%
20,579
+6,186
4 5
6
7 8