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
AMD icon
301
Advanced Micro Devices
AMD
$760B
$1.59M 0.03%
7,840
-333
MCK icon
302
McKesson
MCK
$93.2B
$1.59M 0.03%
1,839
-260
BKR icon
303
Baker Hughes
BKR
$62.1B
$1.58M 0.03%
25,935
+414
TPYP icon
304
Tortoise North American Pipeline ETF
TPYP
$861M
$1.58M 0.03%
37,255
-1,069
AEP icon
305
American Electric Power
AEP
$70.3B
$1.58M 0.03%
12,019
-22
RVT icon
306
Royce Value Trust
RVT
$2.16B
$1.58M 0.03%
94,893
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.57M 0.03%
9,700
+230
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1.54M 0.03%
37,654
-43,636
ESLT icon
309
Elbit Systems
ESLT
$38.6B
$1.53M 0.03%
1,801
AMP icon
310
Ameriprise Financial
AMP
$40.9B
$1.52M 0.03%
3,418
-6,512
CTVA icon
311
Corteva
CTVA
$51.5B
$1.49M 0.03%
17,839
-116
UDR icon
312
UDR
UDR
$12.7B
$1.48M 0.03%
43,705
+24,886
FSLR icon
313
First Solar
FSLR
$30B
$1.48M 0.03%
7,478
+104
DDOG icon
314
Datadog
DDOG
$83.3B
$1.47M 0.03%
12,456
-11,554
CI icon
315
Cigna
CI
$76.6B
$1.46M 0.03%
5,466
-2,633
ADSK icon
316
Autodesk
ADSK
$48.6B
$1.44M 0.03%
6,022
-12,466
OLED icon
317
Universal Display
OLED
$4.03B
$1.43M 0.03%
15,609
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.43M 0.03%
14,389
-200
IBMP icon
319
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$1.42M 0.03%
55,909
+1,408
CL icon
320
Colgate-Palmolive
CL
$70.9B
$1.42M 0.03%
16,629
-64
CEG icon
321
Constellation Energy
CEG
$91B
$1.39M 0.03%
4,981
+1,658
GAIN icon
322
Gladstone Investment Corp
GAIN
$611M
$1.38M 0.03%
97,164
XYL icon
323
Xylem
XYL
$26.1B
$1.37M 0.03%
11,497
-1,251
LITE icon
324
Lumentum
LITE
$67.2B
$1.34M 0.03%
1,910
KMB icon
325
Kimberly-Clark
KMB
$32.9B
$1.33M 0.03%
13,813
-419
11 12
13
14 15