AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

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
RBA icon
651
RB Global
RBA
$18.2B
$152K ﹤0.01%
+1,403
NFG icon
652
National Fuel Gas
NFG
$9B
$152K ﹤0.01%
1,643
+63
SWK icon
653
Stanley Black & Decker
SWK
$11B
$152K ﹤0.01%
2,041
+1
COO icon
654
Cooper Companies
COO
$14B
$151K ﹤0.01%
+2,200
BNDX icon
655
Vanguard Total International Bond ETF
BNDX
$76.2B
$150K ﹤0.01%
3,040
+2,954
FRDM icon
656
Freedom 100 Emerging Markets ETF
FRDM
$2.55B
$150K ﹤0.01%
+3,390
PHG icon
657
Philips
PHG
$25.8B
$150K ﹤0.01%
+5,510
THG icon
658
Hanover Insurance
THG
$6.06B
$149K ﹤0.01%
+820
GHC icon
659
Graham Holdings Company
GHC
$4.67B
$148K ﹤0.01%
+126
FDIS icon
660
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$148K ﹤0.01%
+1,441
BBN icon
661
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$148K ﹤0.01%
+8,925
UNM icon
662
Unum
UNM
$12.2B
$148K ﹤0.01%
+1,900
NNN icon
663
NNN REIT
NNN
$8B
$147K ﹤0.01%
3,450
+2,825
OLP
664
One Liberty Properties
OLP
$483M
$147K ﹤0.01%
+6,627
HPE icon
665
Hewlett Packard
HPE
$33.3B
$146K ﹤0.01%
5,949
+5,430
ROST icon
666
Ross Stores
ROST
$69.3B
$145K ﹤0.01%
950
+120
EXAS
667
DELISTED
Exact Sciences
EXAS
$144K ﹤0.01%
2,629
+1,029
MZTI
668
The Marzetti Company
MZTI
$3.89B
$144K ﹤0.01%
+832
LBRDA icon
669
Liberty Broadband Class A
LBRDA
$7.29B
$144K ﹤0.01%
+2,270
ARES icon
670
Ares Management
ARES
$24.2B
$140K ﹤0.01%
+877
POST icon
671
Post Holdings
POST
$4.59B
$140K ﹤0.01%
+1,300
FGD icon
672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$139K ﹤0.01%
4,848
+1,046
BABA icon
673
Alibaba
BABA
$299B
$139K ﹤0.01%
777
+85
IYF icon
674
iShares US Financials ETF
IYF
$3.41B
$139K ﹤0.01%
1,095
+1
IEF icon
675
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$139K ﹤0.01%
+1,437
25 26
27
28 29