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
NEM icon
851
Newmont
NEM
$129B
$67.4K ﹤0.01%
800
JMSB icon
852
John Marshall Bancorp
JMSB
$294M
$66.9K ﹤0.01%
3,375
BKCI icon
853
BNY Mellon Concentrated International ETF
BKCI
$134M
$66.8K ﹤0.01%
+1,297
PFG icon
854
Principal Financial Group
PFG
$21.6B
$66.7K ﹤0.01%
+805
FPX icon
855
First Trust US Equity Opportunities ETF
FPX
$1.42B
$66.5K ﹤0.01%
400
ITB icon
856
iShares US Home Construction ETF
ITB
$2.49B
$66.4K ﹤0.01%
619
+500
FENY icon
857
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$65.7K ﹤0.01%
2,657
+2,557
SU icon
858
Suncor Energy
SU
$76.9B
$65K ﹤0.01%
1,555
+555
PCG icon
859
PG&E
PCG
$35.7B
$64.8K ﹤0.01%
4,296
GRAL
860
GRAIL Inc
GRAL
$2.63B
$64.2K ﹤0.01%
+1,086
KLIP icon
861
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$116M
$64.2K ﹤0.01%
+1,950
DTE icon
862
DTE Energy
DTE
$29.6B
$64.1K ﹤0.01%
453
+54
FDVV icon
863
Fidelity High Dividend ETF
FDVV
$9.23B
$64.1K ﹤0.01%
1,150
-100
ENOV icon
864
Enovis
ENOV
$1.43B
$63.6K ﹤0.01%
+2,096
CWB icon
865
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
$63.4K ﹤0.01%
700
HWM icon
866
Howmet Aerospace
HWM
$109B
$63K ﹤0.01%
321
+151
SONY icon
867
Sony
SONY
$126B
$62.8K ﹤0.01%
2,182
+1,886
HAL icon
868
Halliburton
HAL
$33.6B
$61.9K ﹤0.01%
+2,517
TM icon
869
Toyota
TM
$218B
$61.9K ﹤0.01%
324
+315
EGBN icon
870
Eagle Bancorp
EGBN
$782M
$61.7K ﹤0.01%
3,050
-550
MAA icon
871
Mid-America Apartment Communities
MAA
$15.1B
$61.5K ﹤0.01%
440
TECH icon
872
Bio-Techne
TECH
$7.42B
$61.2K ﹤0.01%
+1,100
DPZ icon
873
Domino's
DPZ
$10.4B
$60.9K ﹤0.01%
141
+65
IGSB icon
874
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$60.6K ﹤0.01%
1,143
+13
HL icon
875
Hecla Mining
HL
$13.9B
$60.5K ﹤0.01%
+5,000
33 34
35
36 37