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
LKQ icon
401
LKQ Corp
LKQ
$6.43B
$835K 0.02%
28,444
+4
NUE icon
402
Nucor
NUE
$57.9B
$825K 0.02%
4,878
-218
MRSH
403
Marsh
MRSH
$79.7B
$816K 0.02%
4,706
-20
RNP icon
404
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$786K 0.02%
39,799
-5,585
FTV icon
405
Fortive
FTV
$18.7B
$784K 0.02%
14,175
-1,281
WDAY icon
406
Workday
WDAY
$35.6B
$783K 0.02%
6,023
-3,258
MTD icon
407
Mettler-Toledo International
MTD
$23.3B
$776K 0.01%
615
-1,444
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$37.5B
$768K 0.01%
8,662
+430
KHC icon
409
Kraft Heinz
KHC
$26.8B
$764K 0.01%
33,949
+4,024
IVE icon
410
iShares S&P 500 Value ETF
IVE
$47.5B
$748K 0.01%
3,545
-52
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$748K 0.01%
9,770
-490
SHOP icon
412
Shopify
SHOP
$142B
$726K 0.01%
6,119
+299
CACI icon
413
CACI
CACI
$11.7B
$723K 0.01%
1,330
EL icon
414
Estee Lauder
EL
$30.2B
$720K 0.01%
10,038
-518
DFAR icon
415
Dimensional US Real Estate ETF
DFAR
$1.73B
$715K 0.01%
30,234
+3,531
OSK icon
416
Oshkosh
OSK
$8.14B
$710K 0.01%
4,825
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$705K 0.01%
4,951
-504
DGRO icon
418
iShares Core Dividend Growth ETF
DGRO
$40.6B
$704K 0.01%
10,025
SYY icon
419
Sysco
SYY
$36.5B
$701K 0.01%
9,834
-534
DISV icon
420
Dimensional International Small Cap Value ETF
DISV
$4.72B
$697K 0.01%
17,666
+4,162
VRSN icon
421
VeriSign
VRSN
$26.8B
$696K 0.01%
2,801
-8,298
ATO icon
422
Atmos Energy
ATO
$28.4B
$690K 0.01%
3,733
-4,288
IAU icon
423
iShares Gold Trust
IAU
$67.1B
$689K 0.01%
7,815
-854
MKC icon
424
McCormick & Company Non-Voting
MKC
$12.7B
$687K 0.01%
13,616
-715
WSBC icon
425
WesBanco
WSBC
$3.31B
$686K 0.01%
19,902
15 16
17
18 19