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
ENTG icon
1726
Entegris
ENTG
$17.1B
– –
-7,138
EQH icon
1727
Equitable Holdings
EQH
$11B
– –
-33,168
ERIE icon
1728
Erie Indemnity
ERIE
$13.6B
– –
-74,377
FIP icon
1729
FTAI Infrastructure
FIP
$626M
– –
-502
FLTW icon
1730
Franklin FTSE Taiwan ETF
FLTW
$984M
– –
-100
FUN icon
1731
Cedar Fair
FUN
$1.64B
– –
-576
GLP icon
1732
Global Partners
GLP
$1.61B
– –
-83
GP
1733
GreenPower Motor Co
GP
$5.31M
– –
-30
GRBK icon
1734
Green Brick Partners
GRBK
$2.98B
– –
-100
GSHD icon
1735
Goosehead Insurance
GSHD
$1.25B
– –
-15
GWRE icon
1736
Guidewire Software
GWRE
$14.4B
– –
-14
HBI
1737
DELISTED
Hanesbrands
HBI
– –
-130
HDV
1738
iShares Core High Dividend ETF
HDV
$13.3B
– –
-750
HKND
1739
DELISTED
Humankind US Stock ETF
HKND
– –
-3
HLIT icon
1740
Harmonic Inc
HLIT
$1.03B
– –
-200
HMY icon
1741
Harmony Gold Mining
HMY
$12.2B
– –
-150
HSII
1742
DELISTED
Heidrick & Struggles
HSII
– –
-2,212
HTZ icon
1743
Hertz
HTZ
$1.29B
– –
-100
IBDQ
1744
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-181,228
IBMN
1745
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-30,810
IBND icon
1746
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
– –
0
IBTF
1747
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,045
ICHR icon
1748
Ichor Holdings
ICHR
$1.39B
– –
-50
ILTB icon
1749
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
– –
-26
IOT icon
1750
Samsara
IOT
$20.4B
– –
-40
68 69
70
71 72