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
HDSN
601
Hudson Technologies
HDSN
$225M
$184K ﹤0.01%
+31,250
DGX icon
602
Quest Diagnostics
DGX
$22.2B
$184K ﹤0.01%
937
+2
IPX
603
IperionX
IPX
$1.2B
$182K ﹤0.01%
7,000
FBTC icon
604
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$182K ﹤0.01%
3,085
+42
OVT icon
605
Overlay Shares Short Term Bond ETF
OVT
$60M
$182K ﹤0.01%
8,286
+128
NULV icon
606
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$181K ﹤0.01%
3,974
FHLC icon
607
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$178K ﹤0.01%
2,535
CG icon
608
Carlyle Group
CG
$15.7B
$178K ﹤0.01%
3,694
-42
IMO icon
609
Imperial Oil
IMO
$58.9B
$178K ﹤0.01%
1,358
RGLD icon
610
Royal Gold
RGLD
$17.5B
$177K ﹤0.01%
696
-31
FNDX icon
611
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$176K ﹤0.01%
6,318
-409
MRVL icon
612
Marvell Technology
MRVL
$230B
$175K ﹤0.01%
1,764
-69
CAH icon
613
Cardinal Health
CAH
$48.2B
$174K ﹤0.01%
824
+352
SMMU icon
614
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$174K ﹤0.01%
3,449
+1,019
MUSA icon
615
Murphy USA
MUSA
$10.1B
$172K ﹤0.01%
349
HWKN icon
616
Hawkins
HWKN
$3.24B
$172K ﹤0.01%
+1,121
RVTY icon
617
Revvity
RVTY
$11B
$172K ﹤0.01%
1,959
-628
HLT icon
618
Hilton Worldwide
HLT
$78.1B
$172K ﹤0.01%
564
-817
AYI icon
619
Acuity Brands
AYI
$9.16B
$171K ﹤0.01%
611
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$168K ﹤0.01%
3,587
ZBH icon
621
Zimmer Biomet
ZBH
$16.9B
$168K ﹤0.01%
1,861
GTES icon
622
Gates Industrial
GTES
$6.51B
$166K ﹤0.01%
7,342
LQD icon
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$165K ﹤0.01%
1,517
+1,246
IBTK icon
624
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$164K ﹤0.01%
8,334
BAH icon
625
Booz Allen Hamilton
BAH
$9.52B
$164K ﹤0.01%
2,104
-735
23 24
25
26 27