AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
NEAR icon
601
iShares Short Maturity Bond ETF
NEAR
$3.77B
$196K ﹤0.01%
+3,822
NANR icon
602
SPDR S&P North American Natural Resources ETF
NANR
$768M
$195K ﹤0.01%
3,023
-426
TGNA icon
603
TEGNA Inc
TGNA
$3.17B
$195K ﹤0.01%
+9,601
WAT icon
604
Waters Corp
WAT
$22.9B
$195K ﹤0.01%
+650
PODD icon
605
Insulet
PODD
$20.8B
$194K ﹤0.01%
629
+554
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$194K ﹤0.01%
1,370
+835
SCHO icon
607
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$193K ﹤0.01%
7,897
+1,596
MCO icon
608
Moody's
MCO
$86.8B
$189K ﹤0.01%
398
+224
STZ icon
609
Constellation Brands
STZ
$25.7B
$189K ﹤0.01%
1,402
-5,421
BRKR icon
610
Bruker
BRKR
$6.86B
$188K ﹤0.01%
+5,800
RGLD icon
611
Royal Gold
RGLD
$18.5B
$188K ﹤0.01%
937
DPG
612
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$187K ﹤0.01%
+14,500
CRSP icon
613
CRISPR Therapeutics
CRSP
$5.4B
$187K ﹤0.01%
2,885
+2,203
BEPC icon
614
Brookfield Renewable
BEPC
$6.96B
$184K ﹤0.01%
+5,344
CWI icon
615
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$182K ﹤0.01%
5,225
-902
GTES icon
616
Gates Industrial
GTES
$5.66B
$182K ﹤0.01%
+7,342
DGX icon
617
Quest Diagnostics
DGX
$20.3B
$181K ﹤0.01%
950
+500
TLS icon
618
Telos
TLS
$418M
$181K ﹤0.01%
26,454
GSK icon
619
GSK
GSK
$98.5B
$178K ﹤0.01%
4,134
+3,383
OVT icon
620
Overlay Shares Short Term Bond ETF
OVT
$50.9M
$178K ﹤0.01%
7,972
+80
HQH
621
abrdn Healthcare Investors
HQH
$1.05B
$178K ﹤0.01%
+9,634
ADM icon
622
Archer Daniels Midland
ADM
$28.8B
$178K ﹤0.01%
2,974
+961
NTRS icon
623
Northern Trust
NTRS
$26.2B
$177K ﹤0.01%
+1,318
FNDX icon
624
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$177K ﹤0.01%
6,724
+412
GOLF icon
625
Acushnet Holdings
GOLF
$4.98B
$175K ﹤0.01%
+2,224
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25
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