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
VERV
876
DELISTED
Verve Therapeutics
VERV
$13.5K ﹤0.01%
+1,200
TDC icon
877
Teradata
TDC
$2.59B
$13.1K ﹤0.01%
+589
SCHV icon
878
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$12.9K ﹤0.01%
+468
NML
879
Neuberger Berman Energy Infrastructure and Income Fund
NML
$471M
$12.9K ﹤0.01%
+1,430
CDW icon
880
CDW
CDW
$19B
$12.9K ﹤0.01%
+72
PEN icon
881
Penumbra
PEN
$8.8B
$12.8K ﹤0.01%
+50
EBIZ icon
882
Global X E-commerce ETF
EBIZ
$58.7M
$12.8K ﹤0.01%
+418
BTI icon
883
British American Tobacco
BTI
$117B
$12.8K ﹤0.01%
+270
YETI icon
884
Yeti Holdings
YETI
$2.71B
$12.6K ﹤0.01%
+400
ISCV icon
885
iShares Morningstar Small-Cap Value ETF
ISCV
$539M
$12.5K ﹤0.01%
+204
EEMV icon
886
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$12.5K ﹤0.01%
+199
MPWR icon
887
Monolithic Power Systems
MPWR
$47.9B
$12.4K ﹤0.01%
+17
CNI icon
888
Canadian National Railway
CNI
$59.1B
$12.4K ﹤0.01%
+119
LGI
889
Lazard Global Total Return & Income Fund
LGI
$229M
$12.2K ﹤0.01%
+725
FNDE icon
890
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.99B
$12.1K ﹤0.01%
+366
SIXG
891
Defiance Connective Technologies ETF
SIXG
$785M
$12.1K ﹤0.01%
+229
SAM icon
892
Boston Beer
SAM
$2.23B
$12K ﹤0.01%
+63
CBNK icon
893
Capital Bancorp
CBNK
$468M
$11.8K ﹤0.01%
+350
THO icon
894
Thor Industries
THO
$5.51B
$11.5K ﹤0.01%
+130
TOL icon
895
Toll Brothers
TOL
$12.9B
$11.4K ﹤0.01%
+100
ILMN icon
896
Illumina
ILMN
$18.7B
$11.4K ﹤0.01%
+119
TXNM
897
TXNM Energy Inc
TXNM
$6.2B
$11.2K ﹤0.01%
+199
NLR icon
898
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$11.1K ﹤0.01%
+100
ITB icon
899
iShares US Home Construction ETF
ITB
$2.99B
$11.1K ﹤0.01%
+119
TD icon
900
Toronto Dominion Bank
TD
$138B
$11K ﹤0.01%
+150