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
FFIV icon
651
F5
FFIV
$22.2B
$145K ﹤0.01%
501
+1
STZ icon
652
Constellation Brands
STZ
$24.3B
$144K ﹤0.01%
960
-39
ARES icon
653
Ares Management
ARES
$28.3B
$144K ﹤0.01%
1,320
-101
CFR icon
654
Cullen/Frost Bankers
CFR
$8.8B
$144K ﹤0.01%
1,050
CTS icon
655
CTS Corp
CTS
$1.8B
$143K ﹤0.01%
3,000
ATKR icon
656
Atkore
ATKR
$2.72B
$143K ﹤0.01%
2,430
THG icon
657
Hanover Insurance
THG
$6.76B
$142K ﹤0.01%
820
AVLV icon
658
Avantis US Large Cap Value ETF
AVLV
$13.3B
$142K ﹤0.01%
1,756
+494
FIDU icon
659
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$141K ﹤0.01%
1,631
UNF icon
660
Unifirst Corp
UNF
$4.88B
$140K ﹤0.01%
557
EPRT icon
661
Essential Properties Realty Trust
EPRT
$6.55B
$139K ﹤0.01%
4,591
CCC
662
CCC Intelligent Solutions
CCC
$2.74B
$139K ﹤0.01%
23,148
+533
UNM icon
663
Unum
UNM
$13.9B
$139K ﹤0.01%
1,900
NNN icon
664
NNN REIT
NNN
$8.55B
$139K ﹤0.01%
3,300
BEPC icon
665
Brookfield Renewable
BEPC
$7.06B
$138K ﹤0.01%
3,469
+552
FITB
666
Fifth Third Bancorp
FITB
$47.1B
$137K ﹤0.01%
2,959
+485
BND icon
667
Vanguard Total Bond Market
BND
$156B
$137K ﹤0.01%
1,865
-936
SCZ icon
668
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$137K ﹤0.01%
1,750
+163
IEF icon
669
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$137K ﹤0.01%
1,437
HOOD icon
670
Robinhood
HOOD
$74.3B
$136K ﹤0.01%
1,959
+173
FDIS icon
671
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$134K ﹤0.01%
1,441
HPE icon
672
Hewlett Packard
HPE
$65.2B
$134K ﹤0.01%
5,643
-306
CRSP icon
673
CRISPR Therapeutics
CRSP
$5.11B
$134K ﹤0.01%
2,818
+166
HWM icon
674
Howmet Aerospace
HWM
$101B
$134K ﹤0.01%
580
-135
GHC icon
675
Graham Holdings Company
GHC
$4.88B
$133K ﹤0.01%
126
25 26
27
28 29