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
EQR icon
701
Equity Residential
EQR
$22.5B
$126K ﹤0.01%
1,950
+1,700
BF.B icon
702
Brown-Forman Class B
BF.B
$11.8B
$126K ﹤0.01%
+4,650
MFIC icon
703
MidCap Financial Investment
MFIC
$1.02B
$126K ﹤0.01%
+10,500
FELG icon
704
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
$125K ﹤0.01%
3,051
RVLV icon
705
Revolve Group
RVLV
$1.59B
$125K ﹤0.01%
+5,886
BAX icon
706
Baxter International
BAX
$8.61B
$125K ﹤0.01%
5,495
+3,897
UAL icon
707
United Airlines
UAL
$30B
$124K ﹤0.01%
1,287
+1
CABO icon
708
Cable One
CABO
$539M
$124K ﹤0.01%
700
MAIN icon
709
Main Street Capital
MAIN
$4.77B
$124K ﹤0.01%
1,947
+1,932
IMO icon
710
Imperial Oil
IMO
$61.8B
$123K ﹤0.01%
+1,358
CLF icon
711
Cleveland-Cliffs
CLF
$4.84B
$123K ﹤0.01%
10,080
PPL icon
712
PPL Corp
PPL
$28.2B
$122K ﹤0.01%
3,275
+1,100
ARKK icon
713
ARK Innovation ETF
ARKK
$6.03B
$121K ﹤0.01%
1,407
+97
HYG icon
714
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$120K ﹤0.01%
1,483
MC icon
715
Moelis & Co
MC
$4.07B
$120K ﹤0.01%
+1,683
CTS icon
716
CTS Corp
CTS
$1.4B
$120K ﹤0.01%
+3,000
SMMU icon
717
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$120K ﹤0.01%
2,368
+1,038
SCZ icon
718
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$119K ﹤0.01%
1,556
-3
NTAP icon
719
NetApp
NTAP
$20.6B
$118K ﹤0.01%
+1,000
SWKS icon
720
Skyworks Solutions
SWKS
$8.52B
$118K ﹤0.01%
1,538
+1,162
PPG icon
721
PPG Industries
PPG
$23.6B
$118K ﹤0.01%
1,123
+1,085
IONQ icon
722
IonQ
IONQ
$10.9B
$118K ﹤0.01%
1,914
+1,000
HMN icon
723
Horace Mann Educators
HMN
$1.73B
$117K ﹤0.01%
+2,600
ITT icon
724
ITT
ITT
$16.1B
$116K ﹤0.01%
648
+434
FBNC icon
725
First Bancorp
FBNC
$2.3B
$115K ﹤0.01%
+2,170
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