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
CWST icon
801
Casella Waste Systems
CWST
$5.46B
$79.6K ﹤0.01%
1,003
PRFZ icon
802
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$79.5K ﹤0.01%
1,732
PDI icon
803
PIMCO Dynamic Income Fund
PDI
$7.75B
$79.2K ﹤0.01%
4,627
NDAQ icon
804
Nasdaq
NDAQ
$49.4B
$79K ﹤0.01%
931
+192
SBAC icon
805
SBA Communications
SBAC
$22.1B
$78.7K ﹤0.01%
457
+7
APLD icon
806
Applied Digital
APLD
$11.3B
$78.5K ﹤0.01%
3,306
BXSL icon
807
Blackstone Secured Lending
BXSL
$5.48B
$78.2K ﹤0.01%
3,300
LNT icon
808
Alliant Energy
LNT
$18.8B
$78.1K ﹤0.01%
1,088
+200
EXP icon
809
Eagle Materials
EXP
$6.58B
$77.3K ﹤0.01%
408
+8
CINF icon
810
Cincinnati Financial
CINF
$25.6B
$77.3K ﹤0.01%
491
+368
IYK icon
811
iShares US Consumer Staples ETF
IYK
$1.57B
$77K ﹤0.01%
1,100
-85
BCE icon
812
BCE
BCE
$22.8B
$76.7K ﹤0.01%
3,040
-560
SCCR
813
Schwab Core Bond ETF
SCCR
$1.44B
$76.6K ﹤0.01%
+2,978
ETY icon
814
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$76K ﹤0.01%
5,511
+410
NLR icon
815
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$75.7K ﹤0.01%
568
+54
PCG icon
816
PG&E
PCG
$37.7B
$75.5K ﹤0.01%
4,296
SHY icon
817
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$75K ﹤0.01%
908
GSLC icon
818
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$74.6K ﹤0.01%
596
-564
OMER icon
819
Omeros
OMER
$709M
$73.9K ﹤0.01%
+7,000
FIXD icon
820
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$73.6K ﹤0.01%
+1,689
BLKB icon
821
Blackbaud
BLKB
$1.3B
$72.5K ﹤0.01%
1,879
FSTA icon
822
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$72.4K ﹤0.01%
1,383
SWKS icon
823
Skyworks Solutions
SWKS
$11.1B
$72.2K ﹤0.01%
1,348
VPU icon
824
Vanguard Utilities ETF
VPU
$8.54B
$71.2K ﹤0.01%
359
+2
TM icon
825
Toyota
TM
$231B
$70.9K ﹤0.01%
344
+20
31 32
33
34 35