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
SPOT icon
526
Spotify
SPOT
$98.4B
$313K 0.01%
448
+282
SCHA icon
527
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$312K 0.01%
11,187
-668
LITE icon
528
Lumentum
LITE
$49.2B
$311K 0.01%
+1,910
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$306K 0.01%
7,130
-142
PLUS icon
530
ePlus
PLUS
$2.03B
$303K 0.01%
+4,261
DOW icon
531
Dow Inc
DOW
$28.4B
$302K 0.01%
13,183
+3,696
SPYX icon
532
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.32B
$297K 0.01%
5,419
UMBF icon
533
UMB Financial
UMBF
$8.5B
$295K 0.01%
+2,490
APP icon
534
Applovin
APP
$132B
$294K 0.01%
409
+100
GHM icon
535
Graham Corp
GHM
$866M
$294K 0.01%
+5,350
PWRD
536
TCW Transform Systems ETF
PWRD
$1.17B
$293K 0.01%
3,000
JCI icon
537
Johnson Controls International
JCI
$80.5B
$293K 0.01%
2,664
+730
FAST icon
538
Fastenal
FAST
$51.8B
$291K 0.01%
5,934
+5,534
CPAY icon
539
Corpay
CPAY
$20B
$288K 0.01%
+1,000
WPM icon
540
Wheaton Precious Metals
WPM
$54B
$285K 0.01%
2,550
ICF icon
541
iShares Select U.S. REIT ETF
ICF
$1.93B
$283K 0.01%
4,600
-89
PTC icon
542
PTC
PTC
$17.1B
$283K 0.01%
+1,392
ES icon
543
Eversource Energy
ES
$25.5B
$282K 0.01%
3,963
+872
SEIC icon
544
SEI Investments
SEIC
$9.4B
$280K 0.01%
+3,300
CSL icon
545
Carlisle Companies
CSL
$13.6B
$278K 0.01%
845
HQL
546
abrdn Life Sciences Investors
HQL
$490M
$276K 0.01%
17,808
FRT icon
547
Federal Realty Investment Trust
FRT
$8.95B
$276K 0.01%
2,720
FCFS icon
548
FirstCash
FCFS
$8.45B
$275K 0.01%
+1,738
DRI icon
549
Darden Restaurants
DRI
$22.9B
$272K 0.01%
1,427
+1,227
SNPS icon
550
Synopsys
SNPS
$77B
$270K 0.01%
548
+108
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