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
LRGC icon
801
AB US Large Cap Strategic Equities ETF
LRGC
$1.2B
$84.5K ﹤0.01%
+1,099
BKDV
802
BNY Mellon Dynamic Value ETF
BKDV
$1.42B
$84.3K ﹤0.01%
+3,031
BCE icon
803
BCE
BCE
$22.6B
$84.2K ﹤0.01%
3,600
-100
CCJ icon
804
Cameco
CCJ
$52.3B
$83.9K ﹤0.01%
1,000
PNQI icon
805
Invesco NASDAQ Internet ETF
PNQI
$555M
$83.7K ﹤0.01%
1,500
GMED icon
806
Globus Medical
GMED
$10.4B
$83.7K ﹤0.01%
+1,462
TEI
807
Templeton Emerging Markets Income Fund
TEI
$302M
$83.7K ﹤0.01%
+13,500
BKN
808
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$82.8K ﹤0.01%
7,300
EFG icon
809
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$81.5K ﹤0.01%
716
+271
BEP icon
810
Brookfield Renewable
BEP
$10.4B
$81.4K ﹤0.01%
+3,156
ETY icon
811
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$81.1K ﹤0.01%
+5,101
CHKP icon
812
Check Point Software Technologies
CHKP
$12B
$80.9K ﹤0.01%
391
+316
AEE icon
813
Ameren
AEE
$30.4B
$80.7K ﹤0.01%
773
NYT icon
814
New York Times
NYT
$12.5B
$80.4K ﹤0.01%
1,401
+1,400
NVR icon
815
NVR
NVR
$16B
$80.3K ﹤0.01%
10
+8
NDAQ icon
816
Nasdaq
NDAQ
$50B
$80K ﹤0.01%
+904
CHMG icon
817
Chemung Financial Corp
CHMG
$323M
$78.8K ﹤0.01%
1,500
PRFZ icon
818
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$78.7K ﹤0.01%
1,732
DG icon
819
Dollar General
DG
$23B
$77.1K ﹤0.01%
746
+522
HGER icon
820
Harbor Commodity All-Weather Strategy ETF
HGER
$3.38B
$76.8K ﹤0.01%
2,975
VPU icon
821
Vanguard Utilities ETF
VPU
$8.68B
$76.6K ﹤0.01%
404
+2
ALC icon
822
Alcon
ALC
$30.2B
$76.4K ﹤0.01%
+1,026
BHK icon
823
BlackRock Core Bond Trust
BHK
$664M
$76.3K ﹤0.01%
7,675
-4,640
JKHY icon
824
Jack Henry & Associates
JKHY
$10.2B
$76K ﹤0.01%
510
+500
DAL icon
825
Delta Air Lines
DAL
$46.8B
$75.5K ﹤0.01%
1,330
-216
31 32
33
34 35