AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$154M
3 +$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1 +$21M
2 +$18.1M
3 +$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
BAC icon
Bank of America
BAC
+$5.71M

Sector Composition

1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACVA icon
851
ACV Auctions
ACVA
$1.4B
$15.4K ﹤0.01%
+950
PNR icon
852
Pentair
PNR
$17.7B
$15.4K ﹤0.01%
+150
IYE icon
853
iShares US Energy ETF
IYE
$1.13B
$15.4K ﹤0.01%
+340
BEAM icon
854
Beam Therapeutics
BEAM
$2.34B
$15.3K ﹤0.01%
+900
CIVI icon
855
Civitas Resources
CIVI
$2.2B
$15.3K ﹤0.01%
+555
NRG icon
856
NRG Energy
NRG
$33.5B
$15.1K ﹤0.01%
+94
TAP icon
857
Molson Coors Class B
TAP
$8.93B
$15.1K ﹤0.01%
+313
CALM icon
858
Cal-Maine
CALM
$4.3B
$14.9K ﹤0.01%
+150
IYT icon
859
iShares US Transportation ETF
IYT
$615M
$14.8K ﹤0.01%
+216
CZNC icon
860
Citizens & Northern Corp
CZNC
$343M
$14.8K ﹤0.01%
+782
NVR icon
861
NVR
NVR
$19.8B
$14.8K ﹤0.01%
+2
COIN icon
862
Coinbase
COIN
$86.1B
$14.7K ﹤0.01%
+42
PTCT icon
863
PTC Therapeutics
PTCT
$5.76B
$14.7K ﹤0.01%
+300
ETH
864
Grayscale Ethereum Mini Trust ETF
ETH
$2.45B
$14.6K ﹤0.01%
+616
CPRT icon
865
Copart
CPRT
$40.6B
$14.5K ﹤0.01%
+296
BIIB icon
866
Biogen
BIIB
$22.5B
$14.4K ﹤0.01%
+115
BEN icon
867
Franklin Resources
BEN
$11.8B
$14.3K ﹤0.01%
+600
PFS icon
868
Provident Financial Services
PFS
$2.42B
$14.2K ﹤0.01%
+810
APO icon
869
Apollo Global Management
APO
$77.6B
$14.2K ﹤0.01%
+100
BIL icon
870
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14K ﹤0.01%
+153
ARKW icon
871
ARK Web x.0 ETF
ARKW
$2.68B
$14K ﹤0.01%
+95
STRK
872
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$642M
$13.9K ﹤0.01%
+115
SPG icon
873
Simon Property Group
SPG
$59.2B
$13.8K ﹤0.01%
+86
IEO icon
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$448M
$13.6K ﹤0.01%
+153
MGM icon
875
MGM Resorts International
MGM
$8.75B
$13.6K ﹤0.01%
+395