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
QLYS icon
626
Qualys
QLYS
$3.87B
$164K ﹤0.01%
1,866
CRWV
627
CoreWeave Inc
CRWV
$54.8B
$163K ﹤0.01%
2,110
+536
PBT
628
Permian Basin Royalty Trust
PBT
$1.33B
$163K ﹤0.01%
7,595
+4
PSMT icon
629
Pricesmart
PSMT
$5.37B
$163K ﹤0.01%
1,084
WBD icon
630
Warner Bros
WBD
$65.8B
$163K ﹤0.01%
5,934
-19,758
VCYT icon
631
Veracyte
VCYT
$3.89B
$161K ﹤0.01%
5,000
IYC icon
632
iShares US Consumer Discretionary ETF
IYC
$1.16B
$161K ﹤0.01%
1,660
FNCL icon
633
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$159K ﹤0.01%
2,272
COO icon
634
Cooper Companies
COO
$13.1B
$158K ﹤0.01%
2,216
+16
APP icon
635
Applovin
APP
$187B
$158K ﹤0.01%
397
-45
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$158K ﹤0.01%
1,091
-279
FGD icon
637
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$158K ﹤0.01%
4,944
+14
CHD icon
638
Church & Dwight Co
CHD
$22.9B
$157K ﹤0.01%
1,687
-78
IBTL icon
639
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$557M
$155K ﹤0.01%
7,585
NFG icon
640
National Fuel Gas
NFG
$7.36B
$154K ﹤0.01%
1,643
IBTM icon
641
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$154K ﹤0.01%
6,729
RBA icon
642
RB Global
RBA
$19.5B
$154K ﹤0.01%
1,603
IYR icon
643
iShares US Real Estate ETF
IYR
$4.83B
$152K ﹤0.01%
1,611
PHG icon
644
Philips
PHG
$25.4B
$151K ﹤0.01%
5,510
FR icon
645
First Industrial Realty Trust
FR
$8.16B
$150K ﹤0.01%
2,600
IPGP icon
646
IPG Photonics
IPGP
$4.56B
$149K ﹤0.01%
1,300
PXE icon
647
Invesco Energy Exploration & Production ETF
PXE
$128M
$149K ﹤0.01%
3,790
+10
SYF icon
648
Synchrony
SYF
$23.8B
$148K ﹤0.01%
2,179
+7
RF icon
649
Regions Financial
RF
$24.4B
$147K ﹤0.01%
5,624
+1,445
AON icon
650
Aon
AON
$70.2B
$146K ﹤0.01%
451
-1,173
24 25
26
27 28