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
FENY icon
776
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$87K ﹤0.01%
2,557
-100
REGL icon
777
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$86.8K ﹤0.01%
1,005
RAL
778
Ralliant Corp
RAL
$6.74B
$86.8K ﹤0.01%
2,087
-1,018
BWA icon
779
BorgWarner
BWA
$14.9B
$86.4K ﹤0.01%
1,592
RACE icon
780
Ferrari
RACE
$61.1B
$86K ﹤0.01%
254
+10
ASTS icon
781
AST SpaceMobile
ASTS
$28B
$85.9K ﹤0.01%
1,037
+114
MSI icon
782
Motorola Solutions
MSI
$68.1B
$85.9K ﹤0.01%
198
+38
MKC.V icon
783
McCormick & Company Voting
MKC.V
$12.9B
$85.6K ﹤0.01%
1,700
HAE icon
784
Haemonetics
HAE
$3.24B
$85.5K ﹤0.01%
1,517
COR icon
785
Cencora
COR
$53.5B
$85.4K ﹤0.01%
272
-68
CLF icon
786
Cleveland-Cliffs
CLF
$7.72B
$85.2K ﹤0.01%
10,080
DSI icon
787
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$84.8K ﹤0.01%
700
TEI
788
Templeton Emerging Markets Income Fund
TEI
$297M
$84.1K ﹤0.01%
14,000
ASG
789
Liberty All-Star Growth Fund
ASG
$327M
$83.7K ﹤0.01%
17,626
GCOW icon
790
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$83.7K ﹤0.01%
1,810
MSTR icon
791
Strategy Inc
MSTR
$42.4B
$83.1K ﹤0.01%
666
+100
USMV icon
792
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$83K ﹤0.01%
895
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$40.5B
$81.4K ﹤0.01%
246
+15
LRGC icon
794
AB US Large Cap Strategic Equities ETF
LRGC
$1.22B
$80.8K ﹤0.01%
1,099
CHMG icon
795
Chemung Financial Corp
CHMG
$342M
$80.7K ﹤0.01%
1,500
AVB icon
796
AvalonBay Communities
AVB
$26.9B
$80.5K ﹤0.01%
493
+1
VST icon
797
Vistra
VST
$50.2B
$80.4K ﹤0.01%
535
+281
APTV icon
798
Aptiv
APTV
$14.5B
$80.3K ﹤0.01%
1,157
-369
LBRDK icon
799
Liberty Broadband Class C
LBRDK
$4.44B
$80K ﹤0.01%
1,590
-7,449
EFG icon
800
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$79.7K ﹤0.01%
716
30 31
32
33 34