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
DFUS icon
126
Dimensional US Equity ETF
DFUS
$18.3B
$9.11M 0.17%
125,755
+1,326
COP icon
127
ConocoPhillips
COP
$158B
$8.97M 0.17%
94,805
-2,407
DE icon
128
Deere & Co
DE
$156B
$8.91M 0.17%
19,486
-610
EFA icon
129
iShares MSCI EAFE ETF
EFA
$71.3B
$8.88M 0.17%
95,125
-1,519
TFC icon
130
Truist Financial
TFC
$56.3B
$8.71M 0.16%
190,514
+46,356
SHBI icon
131
Shore Bancshares
SHBI
$612M
$8.65M 0.16%
527,241
-21,261
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$8.54M 0.16%
415,363
+380,964
AMT icon
133
American Tower
AMT
$78B
$8.43M 0.16%
43,859
-910
APD icon
134
Air Products & Chemicals
APD
$64.6B
$8.43M 0.16%
30,913
+7,480
QQQ icon
135
Invesco QQQ Trust
QQQ
$380B
$8.34M 0.16%
13,886
+146
ZTS icon
136
Zoetis
ZTS
$49.3B
$8.23M 0.16%
56,281
-4,946
KO icon
137
Coca-Cola
KO
$324B
$8.02M 0.15%
120,866
+20,032
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$324M
$7.98M 0.15%
337,140
+21,579
LHX icon
139
L3Harris
LHX
$65.7B
$7.79M 0.15%
25,520
+223
VOO icon
140
Vanguard S&P 500 ETF
VOO
$837B
$7.77M 0.15%
12,689
+3,840
SHEL icon
141
Shell
SHEL
$258B
$7.76M 0.15%
108,451
-1,693
TT icon
142
Trane Technologies
TT
$96.1B
$7.71M 0.15%
18,264
+320
CVS icon
143
CVS Health
CVS
$91.8B
$7.59M 0.14%
100,666
+2,371
LNG icon
144
Cheniere Energy
LNG
$59.8B
$7.58M 0.14%
32,270
+560
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.7B
$7.53M 0.14%
121,265
+59,767
ITW icon
146
Illinois Tool Works
ITW
$76.8B
$7.49M 0.14%
28,731
-908
AZN icon
147
AstraZeneca
AZN
$290B
$7.47M 0.14%
97,327
+672
BSMW icon
148
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$7.38M 0.14%
295,666
+19,507
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$7.23M 0.14%
165,722
+14,700
LH icon
150
Labcorp
LH
$21.9B
$7.2M 0.14%
25,096
+714
4 5
6
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