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
AAON icon
526
Aaon
AAON
$10.9B
$298K 0.01%
3,600
PWRD
527
TCW Transform Systems ETF
PWRD
$1.39B
$293K 0.01%
3,000
HQL
528
abrdn Life Sciences Investors
HQL
$515M
$290K 0.01%
17,808
FRT icon
529
Federal Realty Investment Trust
FRT
$10.6B
$289K 0.01%
2,722
+2
SCHA icon
530
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$289K 0.01%
9,925
-589
ICF icon
531
iShares Select U.S. REIT ETF
ICF
$2.08B
$286K 0.01%
4,627
+6
GSK icon
532
GSK
GSK
$103B
$284K 0.01%
5,152
-378
QQQM icon
533
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$284K 0.01%
1,196
+324
SPYX icon
534
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$284K 0.01%
5,349
MNSB icon
535
MainStreet Bancshares
MNSB
$170M
$280K 0.01%
12,600
MCO icon
536
Moody's
MCO
$78.8B
$280K 0.01%
641
+203
CSL icon
537
Carlisle Companies
CSL
$14B
$278K 0.01%
835
HUM icon
538
Humana
HUM
$42B
$275K 0.01%
1,586
-208
LSTR icon
539
Landstar System
LSTR
$7.4B
$272K 0.01%
1,697
+81
RMD icon
540
ResMed
RMD
$28.4B
$271K 0.01%
1,207
+7
EMN icon
541
Eastman Chemical
EMN
$8.21B
$270K 0.01%
3,540
-219
DRI icon
542
Darden Restaurants
DRI
$22.7B
$267K 0.01%
1,360
ACGL icon
543
Arch Capital
ACGL
$31.9B
$263K 0.01%
2,740
+45
ES icon
544
Eversource Energy
ES
$26.6B
$259K 0.01%
3,739
-49
SEIC icon
545
SEI Investments
SEIC
$10.8B
$259K 0.01%
3,300
LYB icon
546
LyondellBasell Industries
LYB
$20.8B
$257K ﹤0.01%
3,184
-711
BE icon
547
Bloom Energy
BE
$75B
$256K ﹤0.01%
1,891
+255
NANR icon
548
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$254K ﹤0.01%
3,023
ADM icon
549
Archer Daniels Midland
ADM
$39B
$246K ﹤0.01%
3,386
+259
SLYV icon
550
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$246K ﹤0.01%
2,598
-240
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22
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