AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

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
BSMP
201
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.69M 0.09%
191,229
+10,891
ORLY icon
202
O'Reilly Automotive
ORLY
$76.4B
$4.63M 0.09%
42,943
+33,103
IBDQ
203
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.57M 0.09%
181,228
-23,033
WELL icon
204
Welltower
WELL
$137B
$4.47M 0.08%
25,092
+257
UL icon
205
Unilever
UL
$133B
$4.44M 0.08%
66,613
+513
IBDZ
206
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$776M
$4.44M 0.08%
167,777
-3,045
PYPL icon
207
PayPal
PYPL
$41.3B
$4.42M 0.08%
65,868
+1,730
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$4.41M 0.08%
84,388
+16,578
LEN icon
209
Lennar Class A
LEN
$22.8B
$4.39M 0.08%
34,822
+3,602
DFAS icon
210
Dimensional US Small Cap ETF
DFAS
$12.8B
$4.28M 0.08%
62,526
+10,955
VRT icon
211
Vertiv
VRT
$106B
$4.24M 0.08%
28,094
+1,101
OTIS icon
212
Otis Worldwide
OTIS
$30.6B
$4.22M 0.08%
46,140
-11,948
NXPI icon
213
NXP Semiconductors
NXPI
$49.9B
$4.2M 0.08%
18,436
-633
PNC icon
214
PNC Financial Services
PNC
$83.1B
$4.15M 0.08%
20,653
-441
BSMU icon
215
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$4.13M 0.08%
188,456
+9,562
BSMQ icon
216
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$4.12M 0.08%
174,334
+9,013
BSMT icon
217
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$4.11M 0.08%
177,716
+9,140
BSSX icon
218
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$117M
$4.04M 0.08%
158,341
+9,332
BAH icon
219
Booz Allen Hamilton
BAH
$9.66B
$4.04M 0.08%
40,453
-1,669
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$4.01M 0.08%
104,624
-3,267
REGN icon
221
Regeneron Pharmaceuticals
REGN
$79.2B
$4M 0.08%
7,115
+2,818
VEEV icon
222
Veeva Systems
VEEV
$29.1B
$3.98M 0.08%
13,362
+6,838
EOG icon
223
EOG Resources
EOG
$76.8B
$3.92M 0.07%
34,925
-1,724
TTWO icon
224
Take-Two Interactive
TTWO
$35.7B
$3.91M 0.07%
15,151
+202
STLD icon
225
Steel Dynamics
STLD
$25.1B
$3.9M 0.07%
28,000
7 8
9
10 11