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
PEG icon
551
Public Service Enterprise Group
PEG
$40.1B
$270K 0.01%
3,239
+273
WEC icon
552
WEC Energy
WEC
$37.1B
$270K 0.01%
2,358
+1,618
MNSB icon
553
MainStreet Bancshares
MNSB
$162M
$262K ﹤0.01%
12,600
ENVA icon
554
Enova International
ENVA
$3.35B
$259K ﹤0.01%
+2,250
EMN icon
555
Eastman Chemical
EMN
$8.27B
$258K ﹤0.01%
4,091
+2,535
SOXX icon
556
iShares Semiconductor ETF
SOXX
$20.5B
$257K ﹤0.01%
949
NULG icon
557
Nuveen ESG Large-Cap Growth ETF
NULG
$2.3B
$254K ﹤0.01%
+2,554
BINC icon
558
BlackRock Flexible Income ETF
BINC
$17.1B
$252K ﹤0.01%
4,739
-950
ACIW icon
559
ACI Worldwide
ACIW
$4.16B
$252K ﹤0.01%
+4,771
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$250K ﹤0.01%
2,824
+593
OEF icon
561
iShares S&P 100 ETF
OEF
$18.1B
$249K ﹤0.01%
747
WPC icon
562
W.P. Carey
WPC
$15.2B
$248K ﹤0.01%
3,664
+1,194
LRCX icon
563
Lam Research
LRCX
$264B
$247K ﹤0.01%
1,848
+695
QLYS icon
564
Qualys
QLYS
$3.25B
$247K ﹤0.01%
+1,866
ACGL icon
565
Arch Capital
ACGL
$33.5B
$245K ﹤0.01%
+2,695
RVTY icon
566
Revvity
RVTY
$9.74B
$241K ﹤0.01%
2,751
MTZ icon
567
MasTec
MTZ
$24.2B
$237K ﹤0.01%
1,115
+200
TFX icon
568
Teleflex
TFX
$4.88B
$235K ﹤0.01%
1,920
EFR
569
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$235K ﹤0.01%
20,500
EXR icon
570
Extra Space Storage
EXR
$27.6B
$231K ﹤0.01%
+1,640
CG icon
571
Carlyle Group
CG
$16.9B
$231K ﹤0.01%
3,746
+1,184
DFAC icon
572
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$227K ﹤0.01%
5,888
+16
VNT icon
573
Vontier
VNT
$5.09B
$226K ﹤0.01%
5,385
+5,143
FCOM icon
574
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
$218K ﹤0.01%
3,070
+2,670
PJAN icon
575
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$217K ﹤0.01%
4,730
21 22
23
24 25