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
DPG
551
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$240K ﹤0.01%
16,614
+496
ETHA
552
iShares Ethereum Trust ETF
ETHA
$4.48B
$240K ﹤0.01%
15,135
+12,769
AWI icon
553
Armstrong World Industries
AWI
$6.62B
$238K ﹤0.01%
1,447
IESC icon
554
IES Holdings
IESC
$14.4B
$238K ﹤0.01%
500
DEO icon
555
Diageo
DEO
$44.7B
$238K ﹤0.01%
3,197
-1,063
OEF icon
556
iShares S&P 100 ETF
OEF
$20B
$238K ﹤0.01%
747
PSCE icon
557
Invesco S&P SmallCap Energy ETF
PSCE
$116M
$235K ﹤0.01%
3,853
+20
NULG icon
558
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$232K ﹤0.01%
2,554
HCA icon
559
HCA Healthcare
HCA
$82.6B
$231K ﹤0.01%
488
+8
DFAC icon
560
Dimensional US Core Equity 2 ETF
DFAC
$46.1B
$230K ﹤0.01%
5,917
+15
PEG icon
561
Public Service Enterprise Group
PEG
$39.6B
$228K ﹤0.01%
2,813
+12
BINC icon
562
BlackRock Flexible Income ETF
BINC
$16.2B
$227K ﹤0.01%
4,371
-150
TFX icon
563
Teleflex
TFX
$5.75B
$227K ﹤0.01%
1,895
GOLF icon
564
Acushnet Holdings
GOLF
$5.27B
$225K ﹤0.01%
2,410
+186
SCHO icon
565
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$222K ﹤0.01%
9,149
+1,183
GWW icon
566
W.W. Grainger
GWW
$61.4B
$220K ﹤0.01%
202
+2
MATX icon
567
Matsons
MATX
$5.67B
$220K ﹤0.01%
1,344
ESQ icon
568
Esquire Financial Holdings
ESQ
$934M
$217K ﹤0.01%
2,015
+4
SDVY icon
569
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$216K ﹤0.01%
5,483
+3,021
EXR icon
570
Extra Space Storage
EXR
$30.7B
$215K ﹤0.01%
1,640
BRX icon
571
Brixmor Property Group
BRX
$9.51B
$213K ﹤0.01%
7,411
NOBL icon
572
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$210K ﹤0.01%
3,966
+316
BRKR icon
573
Bruker
BRKR
$8.58B
$209K ﹤0.01%
5,800
ETR icon
574
Entergy
ETR
$50.7B
$209K ﹤0.01%
1,860
SPEM icon
575
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$206K ﹤0.01%
4,392
21 22
23
24 25