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
MTB icon
376
M&T Bank
MTB
$32.6B
$947K 0.02%
4,580
-121
COHR icon
377
Coherent
COHR
$73.8B
$941K 0.02%
3,950
-78
PGR icon
378
Progressive
PGR
$119B
$927K 0.02%
4,678
+657
ON icon
379
ON Semiconductor
ON
$45.6B
$926K 0.02%
14,950
IBIT icon
380
iShares Bitcoin Trust
IBIT
$47.9B
$925K 0.02%
24,064
+9,596
MU icon
381
Micron Technology
MU
$974B
$920K 0.02%
2,724
-67
BAM icon
382
Brookfield Asset Management
BAM
$73.7B
$915K 0.02%
20,592
-5,601
BNY
383
Bank of New York Mellon
BNY
$97.7B
$914K 0.02%
7,707
+255
EVRG icon
384
Evergy
EVRG
$19.2B
$912K 0.02%
11,133
+1,227
IBMT
385
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$92.6M
$904K 0.02%
35,234
+3,993
LEN icon
386
Lennar Class A
LEN
$22.3B
$904K 0.02%
10,413
-19,456
MNST icon
387
Monster Beverage
MNST
$87.6B
$901K 0.02%
12,438
-784
BUD icon
388
AB InBev
BUD
$152B
$893K 0.02%
12,872
-3,280
CHTR icon
389
Charter Communications
CHTR
$16.2B
$891K 0.02%
4,127
+3,816
PYPL icon
390
PayPal
PYPL
$36.4B
$886K 0.02%
19,589
-44,394
IRM icon
391
Iron Mountain
IRM
$37.1B
$881K 0.02%
8,628
-641
WMB icon
392
Williams Companies
WMB
$88B
$881K 0.02%
12,106
-6,479
SPMD icon
393
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$872K 0.02%
14,728
+15
VDE icon
394
Vanguard Energy ETF
VDE
$9.96B
$870K 0.02%
5,029
-1,029
GPN icon
395
Global Payments
GPN
$18.1B
$866K 0.02%
12,868
+1,328
ILMN icon
396
Illumina
ILMN
$24.6B
$862K 0.02%
6,997
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$859K 0.02%
3,336
-58
WWD icon
398
Woodward
WWD
$21.3B
$851K 0.02%
2,379
-1,094
IRT icon
399
Independence Realty Trust
IRT
$3.92B
$851K 0.02%
57,182
-750
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$843K 0.02%
10,919
+9,608
14 15
16
17 18