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
MUNI icon
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$7.28M 0.14%
139,504
+5,512
VRT icon
152
Vertiv
VRT
$115B
$7.24M 0.14%
28,890
-230
UNH icon
153
UnitedHealth
UNH
$363B
$7.11M 0.14%
26,269
-1,342
NOW icon
154
ServiceNow
NOW
$116B
$6.92M 0.13%
66,222
+3,764
FISV
155
Fiserv Inc
FISV
$29B
$6.62M 0.13%
118,614
+4,162
VB icon
156
Vanguard Small-Cap ETF
VB
$77.3B
$6.51M 0.13%
24,872
+464
APD icon
157
Air Products & Chemicals
APD
$62.9B
$6.48M 0.12%
22,319
-4,367
VOO icon
158
Vanguard S&P 500 ETF
VOO
$952B
$6.48M 0.12%
10,841
-2,689
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$113B
$6.47M 0.12%
14,494
+261
WELL icon
160
Welltower
WELL
$146B
$6.46M 0.12%
32,697
+7,580
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$6.43M 0.12%
265,210
+927
CRWD icon
162
CrowdStrike
CRWD
$171B
$6.43M 0.12%
16,461
+10,117
SBUX icon
163
Starbucks
SBUX
$109B
$6.39M 0.12%
71,344
-712
TTWO icon
164
Take-Two Interactive
TTWO
$39.8B
$6.29M 0.12%
31,840
+15,977
ADI icon
165
Analog Devices
ADI
$196B
$6.27M 0.12%
19,706
-788
AMGN icon
166
Amgen
AMGN
$189B
$6.2M 0.12%
17,615
+129
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$640B
$6.18M 0.12%
19,272
-401
TXN icon
168
Texas Instruments
TXN
$259B
$6.04M 0.12%
31,107
-1,075
T icon
169
AT&T
T
$158B
$5.86M 0.11%
201,996
-3,817
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.75M 0.11%
8
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$5.74M 0.11%
116,360
-1,331
IBDT icon
172
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$5.67M 0.11%
223,691
+4,271
BSMW icon
173
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$5.62M 0.11%
226,065
+21,842
IBDU icon
174
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$5.59M 0.11%
240,181
+994
LIN icon
175
Linde
LIN
$235B
$5.57M 0.11%
11,234
-756
5 6
7
8 9