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

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
PBT
676
Permian Basin Royalty Trust
PBT
$1.02B
$138K ﹤0.01%
7,582
+1,058
PRU icon
677
Prudential Financial
PRU
$33.2B
$137K ﹤0.01%
1,325
+621
SGI
678
Somnigroup International
SGI
$15.5B
$137K ﹤0.01%
+1,623
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$11.6B
$137K ﹤0.01%
+1,038
EPRT icon
680
Essential Properties Realty Trust
EPRT
$6.45B
$137K ﹤0.01%
+4,591
QLD icon
681
ProShares Ultra QQQ
QLD
$8.78B
$136K ﹤0.01%
1,988
+8
MUSA icon
682
Murphy USA
MUSA
$9.16B
$136K ﹤0.01%
+349
FR icon
683
First Industrial Realty Trust
FR
$7.71B
$134K ﹤0.01%
+2,600
FIDU icon
684
Fidelity MSCI Industrials Index ETF
FIDU
$1.85B
$134K ﹤0.01%
+1,631
CFR icon
685
Cullen/Frost Bankers
CFR
$8.59B
$133K ﹤0.01%
+1,050
XSW icon
686
State Street SPDR S&P Software & Services ETF
XSW
$388M
$133K ﹤0.01%
673
-100
VBK icon
687
Vanguard Small-Cap Growth ETF
VBK
$20B
$133K ﹤0.01%
446
MATX icon
688
Matsons
MATX
$4.97B
$133K ﹤0.01%
+1,344
GEHC icon
689
GE HealthCare
GEHC
$32.6B
$132K ﹤0.01%
1,760
+554
SKT icon
690
Tanger
SKT
$3.89B
$132K ﹤0.01%
3,896
+2,346
MNDY icon
691
monday.com
MNDY
$3.55B
$132K ﹤0.01%
680
+230
MRVL icon
692
Marvell Technology
MRVL
$85.4B
$132K ﹤0.01%
1,566
+366
QUAL icon
693
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$131K ﹤0.01%
676
PSMT icon
694
Pricesmart
PSMT
$4.51B
$131K ﹤0.01%
+1,084
IHI icon
695
iShares US Medical Devices ETF
IHI
$3.25B
$131K ﹤0.01%
2,177
+755
GDV icon
696
Gabelli Dividend & Income Trust
GDV
$2.34B
$130K ﹤0.01%
+4,800
RACE icon
697
Ferrari
RACE
$57.2B
$130K ﹤0.01%
268
+24
LNC icon
698
Lincoln National
LNC
$6.81B
$129K ﹤0.01%
3,194
+400
BE icon
699
Bloom Energy
BE
$37.5B
$127K ﹤0.01%
1,505
+1,340
PRIM icon
700
Primoris Services
PRIM
$7.62B
$126K ﹤0.01%
920