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
ADSK icon
176
Autodesk
ADSK
$63.6B
$5.81M 0.11%
18,278
-487
VB icon
177
Vanguard Small-Cap ETF
VB
$70.2B
$5.79M 0.11%
22,775
+870
MDLZ icon
178
Mondelez International
MDLZ
$69.5B
$5.77M 0.11%
92,349
-8,364
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$113B
$5.75M 0.11%
14,688
+5,741
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$5.75M 0.11%
24,000
-367
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.19B
$5.74M 0.11%
244,446
-9,610
IBDR icon
182
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$5.73M 0.11%
235,629
-14,044
AZO icon
183
AutoZone
AZO
$56.7B
$5.64M 0.11%
1,315
+183
FTNT icon
184
Fortinet
FTNT
$60.7B
$5.61M 0.11%
66,699
+10,784
IBM icon
185
IBM
IBM
$292B
$5.55M 0.1%
19,681
+1,213
DFLV icon
186
Dimensional US Large Cap Value ETF
DFLV
$4.56B
$5.51M 0.1%
167,452
+4,353
IBDY icon
187
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$938M
$5.3M 0.1%
202,233
-1,008
UBER icon
188
Uber
UBER
$175B
$5.22M 0.1%
53,253
+3,136
ADI icon
189
Analog Devices
ADI
$138B
$5.16M 0.1%
20,993
-1,224
VGT icon
190
Vanguard Information Technology ETF
VGT
$116B
$5.14M 0.1%
6,890
+803
ROK icon
191
Rockwell Automation
ROK
$46.1B
$5.12M 0.1%
14,645
+3,377
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$68.4B
$5.1M 0.1%
25,052
+2,016
TMUS icon
193
T-Mobile US
TMUS
$218B
$5.06M 0.1%
21,143
+747
EBAY icon
194
eBay
EBAY
$37.3B
$5.02M 0.09%
55,141
-1,852
AMGN icon
195
Amgen
AMGN
$170B
$4.99M 0.09%
17,698
+7,055
AME icon
196
Ametek
AME
$46.2B
$4.97M 0.09%
26,453
-981
SHW icon
197
Sherwin-Williams
SHW
$80.9B
$4.94M 0.09%
14,258
+9,473
DUK icon
198
Duke Energy
DUK
$88.7B
$4.9M 0.09%
39,573
+1,313
AMP icon
199
Ameriprise Financial
AMP
$46.2B
$4.87M 0.09%
9,920
-459
NEU icon
200
NewMarket
NEU
$7.24B
$4.71M 0.09%
+5,686
6 7
8
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