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
HII icon
326
Huntington Ingalls Industries
HII
$11.5B
$1.31M 0.03%
3,439
+2
OTIS icon
327
Otis Worldwide
OTIS
$27B
$1.3M 0.03%
16,891
-26,608
SLB icon
328
SLB Ltd
SLB
$82B
$1.28M 0.02%
25,003
+2,771
WSO icon
329
Watsco Inc
WSO
$15.3B
$1.27M 0.02%
3,490
+32
CMCSA icon
330
Comcast
CMCSA
$85.1B
$1.26M 0.02%
44,035
-3,726
KMX icon
331
CarMax
KMX
$6.69B
$1.25M 0.02%
30,156
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.38B
$1.24M 0.02%
29,233
CTSH icon
333
Cognizant
CTSH
$25.2B
$1.24M 0.02%
20,278
EPAM icon
334
EPAM Systems
EPAM
$5.12B
$1.24M 0.02%
9,180
-8
MDT icon
335
Medtronic
MDT
$105B
$1.24M 0.02%
14,328
-973
CPRT icon
336
Copart
CPRT
$28.7B
$1.23M 0.02%
37,169
+409
UPS icon
337
United Parcel Service
UPS
$92.3B
$1.23M 0.02%
12,507
-217
RJF icon
338
Raymond James Financial
RJF
$29.5B
$1.23M 0.02%
8,477
+3
KMI icon
339
Kinder Morgan
KMI
$70.5B
$1.21M 0.02%
36,217
+3,415
OKE icon
340
Oneok
OKE
$55.6B
$1.21M 0.02%
13,427
+636
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$1.2M 0.02%
24,005
+10,672
J icon
342
Jacobs Solutions
J
$14.5B
$1.2M 0.02%
9,400
-853
HSY icon
343
Hershey
HSY
$37.4B
$1.19M 0.02%
5,745
+77
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.17M 0.02%
14,256
-2,726
BR icon
345
Broadridge
BR
$17.5B
$1.17M 0.02%
7,190
ZS icon
346
Zscaler
ZS
$21.1B
$1.17M 0.02%
8,321
-119
AXON icon
347
Axon Enterprise
AXON
$39.2B
$1.16M 0.02%
2,722
-23
TYL icon
348
Tyler Technologies
TYL
$12.8B
$1.15M 0.02%
3,362
+19
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$7.88B
$1.14M 0.02%
4,099
UBSI icon
350
United Bankshares
UBSI
$6.05B
$1.13M 0.02%
27,398
-850
12 13
14
15 16