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

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

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
XEL icon
476
Xcel Energy
XEL
$48.6B
$493K 0.01%
6,110
+400
CGNX icon
477
Cognex
CGNX
$8.24B
$490K 0.01%
10,819
+7,850
VYM icon
478
Vanguard High Dividend Yield ETF
VYM
$71.6B
$490K 0.01%
3,475
+2,864
CME icon
479
CME Group
CME
$107B
$479K 0.01%
1,774
+146
USB icon
480
US Bancorp
USB
$80.1B
$470K 0.01%
9,726
+2,227
XT icon
481
iShares Future Exponential Technologies ETF
XT
$3.37B
$466K 0.01%
6,483
-1,152
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$466K 0.01%
3,593
+78
PHO icon
483
Invesco Water Resources ETF
PHO
$1.98B
$452K 0.01%
6,273
-50
KNSL icon
484
Kinsale Capital Group
KNSL
$7.76B
$451K 0.01%
1,060
+1,020
EA icon
485
Electronic Arts
EA
$50.5B
$448K 0.01%
2,220
+1,759
ADC icon
486
Agree Realty
ADC
$8.93B
$436K 0.01%
6,137
+97
SCHF icon
487
Schwab International Equity ETF
SCHF
$56.6B
$435K 0.01%
18,666
-6
COHR icon
488
Coherent
COHR
$45.6B
$434K 0.01%
+4,028
PLTR icon
489
Palantir
PLTR
$353B
$431K 0.01%
2,363
+1,041
DEO icon
490
Diageo
DEO
$41B
$431K 0.01%
4,513
+887
XYZ
491
Block Inc
XYZ
$35.6B
$426K 0.01%
5,891
IWV icon
492
iShares Russell 3000 ETF
IWV
$16.9B
$411K 0.01%
1,084
+460
TGT icon
493
Target
TGT
$53B
$404K 0.01%
4,504
+3,201
CARR icon
494
Carrier Global
CARR
$45.7B
$403K 0.01%
6,756
+516
DEM icon
495
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.41B
$402K 0.01%
+8,735
OVB icon
496
Overlay Shares Core Bond ETF
OVB
$47.8M
$401K 0.01%
19,245
-7,411
AWI icon
497
Armstrong World Industries
AWI
$7.07B
$397K 0.01%
+2,026
DVN icon
498
Devon Energy
DVN
$31.9B
$383K 0.01%
10,920
+144
NFTY icon
499
First Trust India Nifty 50 Equal Weight ETF
NFTY
$145M
$379K 0.01%
6,650
SMH icon
500
VanEck Semiconductor ETF
SMH
$45.8B
$374K 0.01%
1,145
+264
18 19
20
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