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
FREL icon
901
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$48.9K ﹤0.01%
1,817
YUMC icon
902
Yum China
YUMC
$15.1B
$48.8K ﹤0.01%
1,000
IIM icon
903
Invesco Value Municipal Income Trust
IIM
$584M
$48.6K ﹤0.01%
4,000
SCHK icon
904
Schwab 1000 Index ETF
SCHK
$5.56B
$48.6K ﹤0.01%
1,551
AVY icon
905
Avery Dennison
AVY
$11.9B
$48.5K ﹤0.01%
281
+5
CSGP icon
906
CoStar Group
CSGP
$13.8B
$48.5K ﹤0.01%
1,202
+155
PDBC icon
907
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$48K ﹤0.01%
2,773
EAT icon
908
Brinker International
EAT
$6.02B
$48K ﹤0.01%
336
ENOV icon
909
Enovis
ENOV
$1.37B
$47.7K ﹤0.01%
2,096
TDW icon
910
Tidewater
TDW
$3.6B
$47.5K ﹤0.01%
568
CM icon
911
Canadian Imperial Bank of Commerce
CM
$99.3B
$47.4K ﹤0.01%
500
VFC icon
912
VF Corp
VFC
$6.5B
$47.1K ﹤0.01%
2,772
INCY icon
913
Incyte
INCY
$20.5B
$47.1K ﹤0.01%
500
PCOR icon
914
Procore
PCOR
$7.33B
$47K ﹤0.01%
824
+46
NUBD icon
915
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$46.4K ﹤0.01%
2,090
IXG icon
916
iShares Global Financials ETF
IXG
$542M
$46.4K ﹤0.01%
407
MNDY icon
917
monday.com
MNDY
$4.39B
$46.3K ﹤0.01%
670
DTE icon
918
DTE Energy
DTE
$30.3B
$46.1K ﹤0.01%
315
+75
KVUE icon
919
Kenvue
KVUE
$34B
$46K ﹤0.01%
2,669
SONY icon
920
Sony
SONY
$129B
$45.2K ﹤0.01%
2,182
TOWN icon
921
Towne Bank
TOWN
$3.12B
$45K ﹤0.01%
1,335
+335
AAP icon
922
Advance Auto Parts
AAP
$3.43B
$44.8K ﹤0.01%
850
VIS icon
923
Vanguard Industrials ETF
VIS
$7.78B
$44.6K ﹤0.01%
143
BKCI icon
924
BNY Mellon Concentrated International ETF
BKCI
$131M
$44.5K ﹤0.01%
900
-397
APO icon
925
Apollo Global Management
APO
$73.8B
$44.5K ﹤0.01%
399
+196