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
HBAN icon
476
Huntington Bancshares
HBAN
$33.5B
$446K 0.01%
28,520
-2,288
XT icon
477
iShares Future Exponential Technologies ETF
XT
$3.86B
$441K 0.01%
6,475
DEM icon
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$434K 0.01%
8,735
ED icon
479
Consolidated Edison
ED
$39.2B
$421K 0.01%
3,721
+235
DOW icon
480
Dow Inc
DOW
$24.5B
$420K 0.01%
10,085
-1,247
BP icon
481
BP
BP
$111B
$418K 0.01%
8,886
SAIC icon
482
Saic
SAIC
$4.83B
$417K 0.01%
4,394
-1,299
CMG icon
483
Chipotle Mexican Grill
CMG
$37.6B
$411K 0.01%
12,854
-204
OVB icon
484
Overlay Shares Core Bond ETF
OVB
$46.3M
$408K 0.01%
19,866
+30
LRCX icon
485
Lam Research
LRCX
$379B
$404K 0.01%
1,892
-36
PHO icon
486
Invesco Water Resources ETF
PHO
$1.99B
$403K 0.01%
6,023
IWV icon
487
iShares Russell 3000 ETF
IWV
$19.1B
$402K 0.01%
1,084
GHM icon
488
Graham Corp
GHM
$1.19B
$395K 0.01%
5,000
SCHF icon
489
Schwab International Equity ETF
SCHF
$64B
$393K 0.01%
15,870
+9
IT icon
490
Gartner
IT
$11B
$390K 0.01%
2,460
-329
GPC icon
491
Genuine Parts
GPC
$13.5B
$385K 0.01%
3,638
+56
SIRI icon
492
SiriusXM
SIRI
$9.09B
$383K 0.01%
16,603
+4,216
ELE
493
Elemental Royalty Corp
ELE
$961M
$381K 0.01%
20,200
+20,015
YUM icon
494
Yum! Brands
YUM
$41.6B
$369K 0.01%
2,374
-36
OMCL icon
495
Omnicell
OMCL
$1.96B
$364K 0.01%
10,900
GTLB icon
496
GitLab
GTLB
$5.26B
$362K 0.01%
16,707
XYZ
497
Block Inc
XYZ
$40.6B
$356K 0.01%
5,908
-21
WAT icon
498
Waters Corp
WAT
$35.9B
$355K 0.01%
1,194
+544
KNSL icon
499
Kinsale Capital Group
KNSL
$7.06B
$355K 0.01%
1,040
-30
CPAY icon
500
Corpay
CPAY
$22.7B
$354K 0.01%
1,218
+185
18 19
20
21 22