AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$154M
3
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1
+$21M
2
+$18.1M
3
+$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
BAC icon
Bank of America
BAC
+$5.71M

Sector Composition

1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$193B
$4.68M 0.11%
+50,117
UL icon
177
Unilever
UL
$150B
$4.55M 0.1%
74,363
+69,388
DUK icon
178
Duke Energy
DUK
$96.2B
$4.51M 0.1%
38,260
+5,128
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$64.8B
$4.47M 0.1%
23,036
+19,804
IBDZ
180
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$437M
$4.46M 0.1%
+170,822
NKE icon
181
Nike
NKE
$91.8B
$4.43M 0.1%
62,391
+36,265
BSMP icon
182
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$4.43M 0.1%
180,338
+17,874
BAH icon
183
Booz Allen Hamilton
BAH
$10.5B
$4.39M 0.1%
+42,122
EOG icon
184
EOG Resources
EOG
$57.4B
$4.38M 0.1%
36,649
+6,487
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 0.1%
+6
EBAY icon
186
eBay
EBAY
$36.6B
$4.24M 0.1%
56,993
+5,120
D icon
187
Dominion Energy
D
$51B
$4.24M 0.1%
74,972
+52,085
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.21M 0.1%
+70,132
AZO icon
189
AutoZone
AZO
$60.9B
$4.2M 0.1%
+1,132
TXN icon
190
Texas Instruments
TXN
$149B
$4.19M 0.1%
20,181
+1,575
NXPI icon
191
NXP Semiconductors
NXPI
$53B
$4.17M 0.1%
19,069
-722
ELV icon
192
Elevance Health
ELV
$70.7B
$4.06M 0.09%
10,431
+8,036
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4.05M 0.09%
+107,891
VGT icon
194
Vanguard Information Technology ETF
VGT
$112B
$4.04M 0.09%
+6,087
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$106B
$3.98M 0.09%
8,947
+7,876
PNC icon
196
PNC Financial Services
PNC
$72.2B
$3.93M 0.09%
21,094
+4,093
BSMQ icon
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$3.89M 0.09%
165,321
+17,116
BSMU icon
198
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$3.85M 0.09%
178,894
+19,060
ROP icon
199
Roper Technologies
ROP
$48B
$3.84M 0.09%
6,782
-166
BSMT icon
200
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$207M
$3.83M 0.09%
168,576
+17,958
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