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
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

1 Technology 21.26%
2 Financials 11.47%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.6B
$4.6M 0.09%
85,373
-6,976
UBER icon
202
Uber
UBER
$145B
$4.54M 0.09%
55,610
+2,357
TMUS icon
203
T-Mobile US
TMUS
$197B
$4.51M 0.08%
22,191
+1,048
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.49M 0.08%
32,786
+13,236
BSSX icon
205
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$4.32M 0.08%
167,067
+8,726
UL icon
206
Unilever
UL
$120B
$4.27M 0.08%
65,288
-1,325
STLD icon
207
Steel Dynamics
STLD
$39.7B
$4.24M 0.08%
25,000
-3,000
IBDY icon
208
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$4.19M 0.08%
160,277
-41,956
BSMU icon
209
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$4.13M 0.08%
187,402
-1,054
PNC icon
210
PNC Financial Services
PNC
$87.9B
$4.13M 0.08%
19,771
-882
BSMT icon
211
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$4.1M 0.08%
177,011
-705
TTWO icon
212
Take-Two Interactive
TTWO
$40.1B
$4.06M 0.08%
15,863
+712
BSMQ icon
213
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$3.97M 0.07%
168,040
-6,294
ORLY icon
214
O'Reilly Automotive
ORLY
$72.2B
$3.94M 0.07%
43,163
+220
NXPI icon
215
NXP Semiconductors
NXPI
$80.9B
$3.9M 0.07%
17,945
-491
NVS icon
216
Novartis
NVS
$275B
$3.89M 0.07%
28,243
-870
APH icon
217
Amphenol
APH
$181B
$3.89M 0.07%
28,754
-1,019
NEU icon
218
NewMarket
NEU
$7.25B
$3.88M 0.07%
5,652
-34
OTIS icon
219
Otis Worldwide
OTIS
$26.9B
$3.8M 0.07%
43,499
-2,641
PYPL icon
220
PayPal
PYPL
$37.4B
$3.74M 0.07%
63,983
-1,885
VO icon
221
Vanguard Mid-Cap ETF
VO
$103B
$3.73M 0.07%
51,472
+788
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$3.72M 0.07%
98,246
-6,378
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$3.71M 0.07%
77,180
-6,671
ICE icon
224
Intercontinental Exchange
ICE
$77.5B
$3.68M 0.07%
22,745
+1,514
WTM icon
225
White Mountains Insurance
WTM
$5.04B
$3.67M 0.07%
1,765
7 8
9
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