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

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
HII icon
376
Huntington Ingalls Industries
HII
$12.5B
$990K 0.02%
3,437
+3,398
MKC icon
377
McCormick & Company Non-Voting
MKC
$12.7B
$986K 0.02%
14,729
-480
CHH icon
378
Choice Hotels
CHH
$4.74B
$969K 0.02%
9,062
+9,000
IRT icon
379
Independence Realty Trust
IRT
$3.88B
$966K 0.02%
58,963
+2,982
GM icon
380
General Motors
GM
$67.9B
$965K 0.02%
15,826
-1,802
IRM icon
381
Iron Mountain
IRM
$38.7B
$965K 0.02%
9,462
+541
EL icon
382
Estee Lauder
EL
$29.9B
$961K 0.02%
10,910
+4,044
MRSH
383
Marsh
MRSH
$77.8B
$942K 0.02%
4,672
+314
MTB icon
384
M&T Bank
MTB
$30.5B
$929K 0.02%
4,701
+1,036
EW icon
385
Edwards Lifesciences
EW
$44.4B
$925K 0.02%
11,892
+11,384
ESLT icon
386
Elbit Systems
ESLT
$37.2B
$918K 0.02%
1,801
+1,800
BUD icon
387
AB InBev
BUD
$155B
$913K 0.02%
15,311
+15,265
GPN icon
388
Global Payments
GPN
$18.8B
$905K 0.02%
+10,898
KMI icon
389
Kinder Morgan
KMI
$71.8B
$905K 0.02%
31,966
+21,997
FULT icon
390
Fulton Financial
FULT
$4.06B
$899K 0.02%
48,278
PAYX icon
391
Paychex
PAYX
$33.6B
$897K 0.02%
7,077
+718
BITO icon
392
ProShares Bitcoin Strategy ETF
BITO
$2B
$891K 0.02%
45,264
ACA icon
393
Arcosa
ACA
$6.36B
$885K 0.02%
9,443
+292
SYY icon
394
Sysco
SYY
$34.7B
$882K 0.02%
10,714
+108
WBD icon
395
Warner Bros
WBD
$68.3B
$882K 0.02%
45,153
+43,123
WWD icon
396
Woodward
WWD
$22.1B
$878K 0.02%
+3,473
EPD icon
397
Enterprise Products Partners
EPD
$82B
$872K 0.02%
27,877
+7,439
LKQ icon
398
LKQ Corp
LKQ
$7.16B
$870K 0.02%
28,503
+28,441
BTI icon
399
British American Tobacco
BTI
$131B
$861K 0.02%
16,220
+15,950
CLX icon
400
Clorox
CLX
$10.7B
$850K 0.02%
6,893
+200