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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$6.64M 0.12%
98,842
+9,878
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$575B
$6.6M 0.12%
19,673
-104
APD icon
153
Air Products & Chemicals
APD
$61.1B
$6.59M 0.12%
26,686
-4,227
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$117B
$6.45M 0.12%
14,233
-455
HEI icon
155
HEICO Corp
HEI
$43.3B
$6.45M 0.12%
19,930
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$6.45M 0.12%
117,691
-116
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$6.42M 0.12%
264,283
+17,864
VB icon
158
Vanguard Small-Cap ETF
VB
$71.4B
$6.3M 0.12%
24,408
+1,633
LH icon
159
Labcorp
LH
$22.5B
$6.3M 0.12%
25,094
-2
VLO icon
160
Valero Energy
VLO
$64.6B
$6.23M 0.12%
38,241
+229
LNG icon
161
Cheniere Energy
LNG
$54B
$6.21M 0.12%
31,939
-331
AMT icon
162
American Tower
AMT
$87B
$6.14M 0.12%
35,000
-8,859
SBUX icon
163
Starbucks
SBUX
$114B
$6.07M 0.11%
72,056
-9,121
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 0.11%
8
IBM icon
165
IBM
IBM
$238B
$6.02M 0.11%
20,313
+632
AFL icon
166
Aflac
AFL
$56.9B
$5.87M 0.11%
53,228
-246
ZTS icon
167
Zoetis
ZTS
$51.7B
$5.76M 0.11%
45,785
-10,496
AMGN icon
168
Amgen
AMGN
$203B
$5.72M 0.11%
17,486
-212
PSX icon
169
Phillips 66
PSX
$65.3B
$5.71M 0.11%
44,279
-767
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$5.7M 0.11%
47,757
-243
D icon
171
Dominion Energy
D
$55.3B
$5.64M 0.11%
96,296
+912
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$172B
$5.62M 0.11%
62,802
+28,952
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$5.61M 0.11%
231,436
-4,193
ROK icon
174
Rockwell Automation
ROK
$42.2B
$5.6M 0.11%
14,393
-252
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$5.6M 0.11%
239,187
-5,259
5 6
7
8 9