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
MLM icon
251
Martin Marietta Materials
MLM
$34.6B
$2.76M 0.05%
4,692
+203
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.4B
$2.75M 0.05%
46,242
-244
HIG icon
253
Hartford Financial Services
HIG
$36.2B
$2.74M 0.05%
20,235
-97
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.72M 0.05%
44,355
+3,275
IBB icon
255
iShares Biotechnology ETF
IBB
$7.85B
$2.67M 0.05%
15,801
-472
BPRE
256
Bluerock Private Real Estate Fund
BPRE
$2.66M 0.05%
159,964
-5,601
AMAT icon
257
Applied Materials
AMAT
$360B
$2.66M 0.05%
7,771
-5,850
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$127B
$2.62M 0.05%
24,576
-2,508
AMT icon
259
American Tower
AMT
$90.4B
$2.62M 0.05%
15,159
-19,841
WCAP
260
WarCap Unconstrained Equity ETF
WCAP
$62.6M
$2.58M 0.05%
+299,124
IXN icon
261
iShares Global Tech ETF
IXN
$8.87B
$2.53M 0.05%
25,356
-196
INTC icon
262
Intel
INTC
$498B
$2.53M 0.05%
57,246
-4,696
SAP icon
263
SAP
SAP
$216B
$2.47M 0.05%
14,449
+2,418
EOG icon
264
EOG Resources
EOG
$73.4B
$2.47M 0.05%
17,055
-13,039
VTEB icon
265
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$2.44M 0.05%
48,856
-91
DFIV icon
266
Dimensional International Value ETF
DFIV
$19.5B
$2.43M 0.05%
46,113
+5,964
CSX icon
267
CSX Corp
CSX
$87.3B
$2.4M 0.05%
58,568
+8,625
EBAY icon
268
eBay
EBAY
$48.6B
$2.34M 0.05%
25,729
-30,053
SO icon
269
Southern Company
SO
$104B
$2.34M 0.05%
24,252
-1,173
GE icon
270
GE Aerospace
GE
$342B
$2.34M 0.04%
8,238
+281
ORI icon
271
Old Republic International
ORI
$9.29B
$2.26M 0.04%
56,672
VEEV icon
272
Veeva Systems
VEEV
$28.2B
$2.19M 0.04%
12,482
-1,123
FCNCA icon
273
First Citizens BancShares
FCNCA
$24B
$2.19M 0.04%
1,160
+7
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$2.15M 0.04%
16,849
-7,644
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.12M 0.04%
9,852
-1,126
9 10
11
12 13