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
EXP icon
776
Eagle Materials
EXP
$5.78B
$93.2K ﹤0.01%
+400
UNF icon
777
Unifirst Corp
UNF
$4.55B
$93.1K ﹤0.01%
+557
KIO
778
KKR Income Opportunities Fund
KIO
$442M
$92.1K ﹤0.01%
7,310
-5,986
XHS icon
779
State Street SPDR S&P Health Care Services ETF
XHS
$83.7M
$91.9K ﹤0.01%
905
WY icon
780
Weyerhaeuser
WY
$17B
$91.9K ﹤0.01%
3,707
+760
HDV
781
iShares Core High Dividend ETF
HDV
$14.7B
$91.8K ﹤0.01%
750
EQIX icon
782
Equinix
EQIX
$94.7B
$91.6K ﹤0.01%
117
+84
PDI icon
783
PIMCO Dynamic Income Fund
PDI
$7.38B
$91.6K ﹤0.01%
+4,627
SCHK icon
784
Schwab 1000 Index ETF
SCHK
$4.66B
$91.5K ﹤0.01%
2,849
+2
SOFI icon
785
SoFi Technologies
SOFI
$20.2B
$90.9K ﹤0.01%
3,441
IBTH icon
786
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
$90.7K ﹤0.01%
+4,029
ISBA
787
Isabella Bank
ISBA
$327M
$90.3K ﹤0.01%
2,563
BKLC icon
788
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.97B
$89.6K ﹤0.01%
+698
IFRA icon
789
iShares US Infrastructure ETF
IFRA
$4.17B
$89.2K ﹤0.01%
1,688
ITA icon
790
iShares US Aerospace & Defense ETF
ITA
$13.3B
$88.9K ﹤0.01%
425
+260
COIN icon
791
Coinbase
COIN
$45.8B
$88.8K ﹤0.01%
263
+221
DSI icon
792
iShares MSCI KLD 400 Social ETF
DSI
$4.58B
$88.2K ﹤0.01%
700
DKNG icon
793
DraftKings
DKNG
$10.5B
$88.1K ﹤0.01%
2,356
+1,314
USMV icon
794
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$87.5K ﹤0.01%
920
+25
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$43.5B
$87.1K ﹤0.01%
191
+99
BXSL icon
796
Blackstone Secured Lending
BXSL
$5.58B
$86K ﹤0.01%
3,300
REGL icon
797
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$85.8K ﹤0.01%
1,005
CHTR icon
798
Charter Communications
CHTR
$27.2B
$85.6K ﹤0.01%
311
+251
CPNG icon
799
Coupang
CPNG
$33.6B
$85.2K ﹤0.01%
2,645
+30
HUBS icon
800
HubSpot
HUBS
$12.9B
$84.7K ﹤0.01%
181
+111
30 31
32
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