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
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$42.7M
3
+$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$6.24M
2
+$4.06M
3
+$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
PWR icon
151
Quanta Services
PWR
$68.3B
$6.98M 0.13%
16,844
+2,547
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$6.88M 0.13%
81,750
+13,354
SBUX icon
153
Starbucks
SBUX
$93.6B
$6.87M 0.13%
81,177
+18,633
MPWR icon
154
Monolithic Power Systems
MPWR
$46.1B
$6.76M 0.13%
7,339
+7,322
GLW icon
155
Corning
GLW
$78.1B
$6.55M 0.12%
79,900
+49,113
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$567B
$6.49M 0.12%
19,777
+1,648
VLO icon
157
Valero Energy
VLO
$53.5B
$6.47M 0.12%
38,012
-89
HEI icon
158
HEICO Corp
HEI
$42.6B
$6.43M 0.12%
+19,930
NKE icon
159
Nike
NKE
$93.6B
$6.41M 0.12%
91,883
+29,492
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$6.35M 0.12%
117,807
+242
AJG icon
161
Arthur J. Gallagher & Co
AJG
$61.6B
$6.18M 0.12%
19,959
-383
PSX icon
162
Phillips 66
PSX
$56.4B
$6.13M 0.12%
45,046
-1,113
IBDW icon
163
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$6.1M 0.11%
287,383
+6,294
MPC icon
164
Marathon Petroleum
MPC
$57.3B
$6.07M 0.11%
31,516
+1,307
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.03M 0.11%
8
+2
IBDS icon
166
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.51B
$6M 0.11%
246,419
-7,893
AFL icon
167
Aflac
AFL
$56.6B
$5.97M 0.11%
53,474
-2,981
TXN icon
168
Texas Instruments
TXN
$163B
$5.96M 0.11%
32,442
+12,261
IBDX icon
169
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$5.92M 0.11%
230,946
+10,999
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$5.86M 0.11%
88,964
+18,832
IBDV icon
171
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$5.86M 0.11%
264,703
+3,840
T icon
172
AT&T
T
$174B
$5.85M 0.11%
207,132
+121,499
LIN icon
173
Linde
LIN
$182B
$5.84M 0.11%
12,302
-257
D icon
174
Dominion Energy
D
$49.9B
$5.83M 0.11%
95,384
+20,412
IBDT icon
175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$5.83M 0.11%
228,331
-9,539
5 6
7
8 9