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
SNA icon
976
Snap-on
SNA
$19.7B
$36.3K ﹤0.01%
+100
TWLO icon
977
Twilio
TWLO
$34.3B
$36.2K ﹤0.01%
288
-11
FSSL
978
FS Specialty Lending Fund
FSSL
$862M
$36.1K ﹤0.01%
2,887
EFV icon
979
iShares MSCI EAFE Value ETF
EFV
$26.1B
$36K ﹤0.01%
484
-182
NLY icon
980
Annaly Capital Management
NLY
$15.5B
$36K ﹤0.01%
1,701
+17
EWG icon
981
iShares MSCI Germany ETF
EWG
$1.45B
$35.9K ﹤0.01%
905
BTO
982
John Hancock Financial Opportunities Fund
BTO
$733M
$35.9K ﹤0.01%
1,000
AMTM
983
Amentum Holdings
AMTM
$5.57B
$35.8K ﹤0.01%
1,373
-4
FAF icon
984
First American
FAF
$6.83B
$35.6K ﹤0.01%
590
ALC icon
985
Alcon
ALC
$32.6B
$35.6K ﹤0.01%
472
-194
FNDA icon
986
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$35.5K ﹤0.01%
1,096
-49
BITO icon
987
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$35.4K ﹤0.01%
3,801
-24,703
PHM icon
988
Pultegroup
PHM
$22.6B
$35.3K ﹤0.01%
+300
NAD icon
989
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$34.9K ﹤0.01%
3,035
MOAT icon
990
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$34.8K ﹤0.01%
360
KNG icon
991
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$34.8K ﹤0.01%
+714
SSD icon
992
Simpson Manufacturing
SSD
$7.63B
$34.7K ﹤0.01%
202
+117
CRL icon
993
Charles River Laboratories
CRL
$8.73B
$34.5K ﹤0.01%
200
DAL icon
994
Delta Air Lines
DAL
$52.2B
$34.4K ﹤0.01%
518
+5
UCON icon
995
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$34.2K ﹤0.01%
+1,382
CIBR icon
996
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$33.9K ﹤0.01%
+541
FMS icon
997
Fresenius Medical Care
FMS
$11.8B
$33.8K ﹤0.01%
1,500
XLC icon
998
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$33.8K ﹤0.01%
305
+92
MORN icon
999
Morningstar
MORN
$7.06B
$33.8K ﹤0.01%
200
REZI icon
1000
Resideo Technologies
REZI
$4.73B
$33.7K ﹤0.01%
1,000
38 39
40
41 42