AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
BSMR icon
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$304M
$7.41M 0.17%
315,561
+36,492
ITW icon
127
Illinois Tool Works
ITW
$74B
$7.33M 0.17%
29,639
+4,957
KO icon
128
Coca-Cola
KO
$303B
$7.13M 0.16%
100,834
+45,182
MO icon
129
Altria Group
MO
$96.6B
$6.91M 0.16%
117,808
+15,801
NFLX icon
130
Netflix
NFLX
$379B
$6.88M 0.16%
+51,410
MDLZ icon
131
Mondelez International
MDLZ
$71.1B
$6.79M 0.16%
100,713
+48,100
CVS icon
132
CVS Health
CVS
$102B
$6.78M 0.15%
98,295
+34,804
BSMW icon
133
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$149M
$6.76M 0.15%
276,159
+29,844
AZN icon
134
AstraZeneca
AZN
$293B
$6.75M 0.15%
96,655
+92,455
APD icon
135
Air Products & Chemicals
APD
$58.7B
$6.61M 0.15%
23,433
+18,279
NSC icon
136
Norfolk Southern
NSC
$64.4B
$6.56M 0.15%
25,632
+16,110
AJG icon
137
Arthur J. Gallagher & Co
AJG
$67.9B
$6.51M 0.15%
20,342
+381
LH icon
138
Labcorp
LH
$20.9B
$6.4M 0.15%
24,382
+23,084
LHX icon
139
L3Harris
LHX
$62.8B
$6.35M 0.14%
25,297
+17,161
ADP icon
140
Automatic Data Processing
ADP
$108B
$6.27M 0.14%
20,330
+13,470
TFC icon
141
Truist Financial
TFC
$64.8B
$6.2M 0.14%
144,158
+75,483
IBDS icon
142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.56B
$6.17M 0.14%
+254,312
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$6.17M 0.14%
+151,022
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$54B
$6.16M 0.14%
117,565
+109,972
LMT icon
145
Lockheed Martin
LMT
$126B
$6.08M 0.14%
13,126
+4,809
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.74B
$6.05M 0.14%
+249,673
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.57B
$6.05M 0.14%
+237,870
AFL icon
148
Aflac
AFL
$57.3B
$5.95M 0.14%
56,455
+18,732
IBDU icon
149
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.41B
$5.93M 0.14%
+254,056
IBDW icon
150
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.1B
$5.91M 0.14%
+281,089
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