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
MOH icon
1001
Molina Healthcare
MOH
$9.94B
$33.3K ﹤0.01%
250
-75
CNP icon
1002
CenterPoint Energy
CNP
$27.9B
$33.3K ﹤0.01%
772
EMO
1003
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$33.2K ﹤0.01%
629
SM icon
1004
SM Energy
SM
$7.72B
$32.9K ﹤0.01%
+1,056
CW icon
1005
Curtiss-Wright
CW
$27.1B
$32.7K ﹤0.01%
48
DBRG icon
1006
DigitalBridge
DBRG
$2.9B
$32.6K ﹤0.01%
2,115
+75
DMLP icon
1007
Dorchester Minerals
DMLP
$1.33B
$32.5K ﹤0.01%
1,200
SCCO icon
1008
Southern Copper
SCCO
$144B
$32.2K ﹤0.01%
189
+1
PLNT icon
1009
Planet Fitness
PLNT
$4.01B
$31.7K ﹤0.01%
426
-68
BBCA icon
1010
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$31.5K ﹤0.01%
335
ABNB icon
1011
Airbnb
ABNB
$79.3B
$31.4K ﹤0.01%
249
-6,086
VDC icon
1012
Vanguard Consumer Staples ETF
VDC
$7.82B
$31.4K ﹤0.01%
140
GRID icon
1013
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$31.2K ﹤0.01%
+191
IEI icon
1014
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$30.8K ﹤0.01%
260
COIN icon
1015
Coinbase
COIN
$40.2B
$30.8K ﹤0.01%
176
-317
MTH icon
1016
Meritage Homes
MTH
$4.56B
$30.7K ﹤0.01%
497
+2
OHI icon
1017
Omega Healthcare
OHI
$13.2B
$30.7K ﹤0.01%
700
+200
HR icon
1018
Healthcare Realty
HR
$6.81B
$30.6K ﹤0.01%
1,800
CNC icon
1019
Centene
CNC
$30.8B
$30.5K ﹤0.01%
931
-219
SH icon
1020
ProShares Short S&P500
SH
$1.09B
$30.3K ﹤0.01%
800
-900
GNR icon
1021
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$30.2K ﹤0.01%
405
NOK icon
1022
Nokia
NOK
$80.3B
$30.1K ﹤0.01%
3,745
TLN
1023
Talen Energy Corp
TLN
$16.6B
$30K ﹤0.01%
94
USFR icon
1024
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$30K ﹤0.01%
595
FMAT icon
1025
Fidelity MSCI Materials Index ETF
FMAT
$600M
$29.9K ﹤0.01%
519
39 40
41
42 43