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
NKE icon
201
Nike
NKE
$63.6B
$4.28M 0.08%
81,108
-4,222
BSMQ icon
202
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$4.24M 0.08%
179,385
+11,345
AJG icon
203
Arthur J. Gallagher & Co
AJG
$55.5B
$4.21M 0.08%
19,446
-92
AFL icon
204
Aflac
AFL
$60.2B
$4.16M 0.08%
37,912
-15,316
STLD icon
205
Steel Dynamics
STLD
$38.7B
$4.14M 0.08%
23,000
-2,000
NVS icon
206
Novartis
NVS
$285B
$4.14M 0.08%
27,090
-1,153
DLR icon
207
Digital Realty Trust
DLR
$65.6B
$4.13M 0.08%
22,900
+10,604
EMLP icon
208
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$4.05M 0.08%
92,860
-5,386
FTNT icon
209
Fortinet
FTNT
$106B
$4.02M 0.08%
49,194
-16,886
BSMV icon
210
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$3.93M 0.08%
188,397
+18,138
WTM icon
211
White Mountains Insurance
WTM
$5.11B
$3.88M 0.07%
1,765
ORLY icon
212
O'Reilly Automotive
ORLY
$74.9B
$3.87M 0.07%
41,915
-1,248
IBDY icon
213
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$3.87M 0.07%
149,627
-10,650
GEV icon
214
GE Vernova
GEV
$251B
$3.81M 0.07%
4,362
+592
UBER icon
215
Uber
UBER
$144B
$3.78M 0.07%
52,485
-3,125
CB icon
216
Chubb
CB
$127B
$3.69M 0.07%
11,317
-110
VO icon
217
Vanguard Mid-Cap ETF
VO
$101B
$3.67M 0.07%
51,096
-376
FCF icon
218
First Commonwealth Financial
FCF
$1.94B
$3.67M 0.07%
208,544
PNC icon
219
PNC Financial Services
PNC
$91.7B
$3.65M 0.07%
17,561
-2,210
NEU icon
220
NewMarket
NEU
$7.27B
$3.62M 0.07%
5,652
BSMY
221
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$3.6M 0.07%
148,354
+11,677
REGN icon
222
Regeneron Pharmaceuticals
REGN
$66.6B
$3.58M 0.07%
4,634
-2,232
CRM icon
223
Salesforce
CRM
$152B
$3.56M 0.07%
19,082
-21,822
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$3.51M 0.07%
71,061
-6,119
CVS icon
225
CVS Health
CVS
$122B
$3.48M 0.07%
48,454
-48,239
7 8
9
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