AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.6M
3
+$7.18M
4
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$4.54M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.42M

Top Sells

1
+$9.78M
2
+$9.35M
3
+$5.03M
4
AZO icon
AutoZone
AZO
+$4.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.98M

Sector Composition

1 Technology 19.16%
2 Financials 15.01%
3 Healthcare 8.32%
4 Consumer Discretionary 6.71%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$203B
$1.58M 0.1%
16,004
-2,170
IBM icon
152
IBM
IBM
$265B
$1.58M 0.1%
6,338
-80
VO icon
153
Vanguard Mid-Cap ETF
VO
$88.8B
$1.52M 0.09%
5,880
+178
APD icon
154
Air Products & Chemicals
APD
$56.7B
$1.52M 0.09%
5,154
-494
AMAT icon
155
Applied Materials
AMAT
$182B
$1.49M 0.09%
10,280
+123
DLR icon
156
Digital Realty Trust
DLR
$59.8B
$1.38M 0.08%
9,611
-456
T icon
157
AT&T
T
$176B
$1.38M 0.08%
48,700
-665
RVT icon
158
Royce Value Trust
RVT
$1.94B
$1.35M 0.08%
94,539
-234
CHE icon
159
Chemed
CHE
$6.34B
$1.32M 0.08%
2,144
-83
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.32M 0.08%
21,685
+15
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$1.28M 0.08%
12,280
+472
D icon
162
Dominion Energy
D
$51.8B
$1.28M 0.08%
22,887
-2,669
IRT icon
163
Independence Realty Trust
IRT
$3.81B
$1.26M 0.08%
59,181
+156
AMGN icon
164
Amgen
AMGN
$158B
$1.25M 0.08%
4,016
+52
WELL icon
165
Welltower
WELL
$118B
$1.25M 0.08%
8,159
+159
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$549B
$1.23M 0.07%
4,485
+247
HPQ icon
167
HP
HPQ
$26B
$1.2M 0.07%
43,516
+943
GAIN icon
168
Gladstone Investment Corp
GAIN
$537M
$1.18M 0.07%
88,613
-1,805
DFUS icon
169
Dimensional US Equity ETF
DFUS
$17.2B
$1.17M 0.07%
19,356
RNP icon
170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$1.17M 0.07%
53,034
-1,500
CL icon
171
Colgate-Palmolive
CL
$63.4B
$1.16M 0.07%
12,403
-1,548
ISRG icon
172
Intuitive Surgical
ISRG
$198B
$1.11M 0.07%
2,247
CP icon
173
Canadian Pacific Kansas City
CP
$69.7B
$1.07M 0.06%
15,225
-1,655
ELV icon
174
Elevance Health
ELV
$78B
$1.04M 0.06%
2,395
-887
ZTS icon
175
Zoetis
ZTS
$64.9B
$1.04M 0.06%
6,297
-1,382
5 6
7
8 9