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
HEI icon
176
HEICO Corp
HEI
$46.3B
$5.46M 0.11%
19,930
PLD icon
177
Prologis
PLD
$135B
$5.41M 0.1%
40,893
+18,365
AZO icon
178
AutoZone
AZO
$51B
$5.31M 0.1%
1,572
+75
GRMN icon
179
Garmin
GRMN
$45.6B
$5.26M 0.1%
22,672
-20,596
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$5.24M 0.1%
216,018
-15,418
AME icon
181
Ametek
AME
$51.9B
$5.23M 0.1%
24,406
-1,132
EQT icon
182
EQT Corp
EQT
$33.6B
$5.2M 0.1%
81,724
+34,173
DUK icon
183
Duke Energy
DUK
$96.8B
$5.18M 0.1%
39,563
+124
CBRE icon
184
CBRE Group
CBRE
$38.3B
$5.17M 0.1%
38,135
+8,482
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.15M 0.1%
47,249
-508
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$14.2B
$5.07M 0.1%
71,345
+3,330
BSMR icon
187
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$5.07M 0.1%
214,466
+11,419
ITW icon
188
Illinois Tool Works
ITW
$72.7B
$5.06M 0.1%
19,421
-9,092
VGT icon
189
Vanguard Information Technology ETF
VGT
$140B
$5.05M 0.1%
57,952
+632
D icon
190
Dominion Energy
D
$58.8B
$5.04M 0.1%
81,581
-14,715
AZN icon
191
AstraZeneca
AZN
$288B
$4.98M 0.1%
25,273
-72,865
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.95M 0.1%
38,651
+5,865
MPC icon
193
Marathon Petroleum
MPC
$76.5B
$4.81M 0.09%
19,699
-11,272
IBM icon
194
IBM
IBM
$268B
$4.78M 0.09%
19,724
-589
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$75B
$4.73M 0.09%
22,119
-624
BSSX icon
196
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$4.71M 0.09%
185,413
+18,346
UL icon
197
Unilever
UL
$123B
$4.62M 0.09%
81,108
+15,820
SHW icon
198
Sherwin-Williams
SHW
$75.3B
$4.57M 0.09%
14,261
+3
BSMU icon
199
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$4.42M 0.08%
202,583
+15,181
BSMT icon
200
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$4.39M 0.08%
190,603
+13,592
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8
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