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
SO icon
276
Southern Company
SO
$107B
$2.31M 0.04%
24,325
+545
CYBR
277
DELISTED
CyberArk
CYBR
$2.3M 0.04%
4,757
+1,061
TEL icon
278
TE Connectivity
TEL
$59.8B
$2.28M 0.04%
10,370
+3,447
WDAY icon
279
Workday
WDAY
$32.9B
$2.26M 0.04%
9,368
+4,544
OLED icon
280
Universal Display
OLED
$4.41B
$2.24M 0.04%
15,609
+15,359
TRMB icon
281
Trimble
TRMB
$15.3B
$2.22M 0.04%
+27,200
RBC icon
282
RBC Bearings
RBC
$17.4B
$2.2M 0.04%
+5,640
DLR icon
283
Digital Realty Trust
DLR
$60.1B
$2.19M 0.04%
12,690
+385
ENB icon
284
Enbridge
ENB
$119B
$2.15M 0.04%
42,628
+463
FCNCA icon
285
First Citizens BancShares
FCNCA
$22.7B
$2.14M 0.04%
1,198
+148
INTC icon
286
Intel
INTC
$220B
$2.13M 0.04%
63,350
+14,077
MKL icon
287
Markel Group
MKL
$23.9B
$2.1M 0.04%
+1,101
MELI icon
288
Mercado Libre
MELI
$82.7B
$2.09M 0.04%
895
+691
CSX icon
289
CSX Corp
CSX
$73.6B
$2.07M 0.04%
58,380
+5,916
ODFL icon
290
Old Dominion Freight Line
ODFL
$39.2B
$2M 0.04%
+14,197
AEM icon
291
Agnico Eagle Mines
AEM
$94.3B
$1.99M 0.04%
11,790
-744
SNOW icon
292
Snowflake
SNOW
$56B
$1.97M 0.04%
8,729
+2,149
AXON icon
293
Axon Enterprise
AXON
$36.3B
$1.96M 0.04%
2,730
+2,579
ARCC icon
294
Ares Capital
ARCC
$12.9B
$1.94M 0.04%
95,207
+6,981
XYL icon
295
Xylem
XYL
$29B
$1.9M 0.04%
12,914
-565
FDX icon
296
FedEx
FDX
$83.4B
$1.89M 0.04%
8,012
+6,913
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.88M 0.04%
41,998
+5,498
TROW icon
298
T. Rowe Price
TROW
$19.7B
$1.87M 0.04%
18,267
+17,902
IDXX icon
299
Idexx Laboratories
IDXX
$45.6B
$1.87M 0.04%
+2,930
CMI icon
300
Cummins
CMI
$73.3B
$1.86M 0.04%
4,407
-167
10 11
12
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