AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$68.5M
2
+$42.7M
3
+$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$6.24M
2
+$4.06M
3
+$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
$40.3B
$270K 0.01%
3,239
+273
WEC icon
552
WEC Energy
WEC
$36.3B
$270K 0.01%
2,358
+1,618
MNSB icon
553
MainStreet Bancshares
MNSB
$171M
$262K ﹤0.01%
12,600
ENVA icon
554
Enova International
ENVA
$3.98B
$259K ﹤0.01%
+2,250
EMN icon
555
Eastman Chemical
EMN
$8.83B
$258K ﹤0.01%
4,091
+2,535
SOXX icon
556
iShares Semiconductor ETF
SOXX
$21B
$257K ﹤0.01%
949
NULG icon
557
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$254K ﹤0.01%
+2,554
BINC icon
558
BlackRock Flexible Income ETF
BINC
$16.4B
$252K ﹤0.01%
4,739
-950
ACIW icon
559
ACI Worldwide
ACIW
$4.36B
$252K ﹤0.01%
+4,771
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$250K ﹤0.01%
2,824
+593
OEF icon
561
iShares S&P 100 ETF
OEF
$29.2B
$249K ﹤0.01%
747
WPC icon
562
W.P. Carey
WPC
$15.6B
$248K ﹤0.01%
3,664
+1,194
LRCX icon
563
Lam Research
LRCX
$288B
$247K ﹤0.01%
1,848
+695
QLYS icon
564
Qualys
QLYS
$3.97B
$247K ﹤0.01%
+1,866
ACGL icon
565
Arch Capital
ACGL
$36.6B
$245K ﹤0.01%
+2,695
RVTY icon
566
Revvity
RVTY
$11.5B
$241K ﹤0.01%
2,751
MTZ icon
567
MasTec
MTZ
$20.4B
$237K ﹤0.01%
1,115
+200
TFX icon
568
Teleflex
TFX
$4.79B
$235K ﹤0.01%
1,920
EFR
569
Eaton Vance Senior Floating-Rate Fund
EFR
$325M
$235K ﹤0.01%
20,500
EXR icon
570
Extra Space Storage
EXR
$29.7B
$231K ﹤0.01%
+1,640
CG icon
571
Carlyle Group
CG
$21.2B
$231K ﹤0.01%
3,746
+1,184
DFAC icon
572
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$227K ﹤0.01%
5,888
+16
VNT icon
573
Vontier
VNT
$6.11B
$226K ﹤0.01%
5,385
+5,143
FCOM icon
574
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$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