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
WTRG icon
1026
Essential Utilities
WTRG
$10.6B
$29.8K ﹤0.01%
739
+6
GIB icon
1027
CGI
GIB
$14.1B
$29.8K ﹤0.01%
407
FANG icon
1028
Diamondback Energy
FANG
$54.2B
$29.7K ﹤0.01%
150
WDC icon
1029
Western Digital
WDC
$176B
$29.5K ﹤0.01%
109
+36
KR icon
1030
Kroger
KR
$39.2B
$29.5K ﹤0.01%
407
+17
DOX icon
1031
Amdocs
DOX
$6.38B
$29.3K ﹤0.01%
449
-41
KOMP icon
1032
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$29.2K ﹤0.01%
500
OBDC icon
1033
Blue Owl Capital
OBDC
$5.47B
$29.2K ﹤0.01%
2,638
+435
BBJP icon
1034
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$29.1K ﹤0.01%
423
PAVE icon
1035
Global X US Infrastructure Development ETF
PAVE
$13.6B
$29.1K ﹤0.01%
572
TXT icon
1036
Textron
TXT
$15.8B
$29.1K ﹤0.01%
332
CNX icon
1037
CNX Resources
CNX
$4.75B
$28.9K ﹤0.01%
750
DXYZ
1038
Destiny Tech100
DXYZ
$1.27B
$28.9K ﹤0.01%
1,078
+378
QBTS icon
1039
D-Wave Quantum
QBTS
$8.84B
$28.9K ﹤0.01%
2,000
BGY icon
1040
BlackRock Enhanced International Dividend Trust
BGY
$512M
$28.8K ﹤0.01%
5,328
CAVA icon
1041
CAVA Group
CAVA
$8.46B
$28.8K ﹤0.01%
356
+2
TTD icon
1042
Trade Desk
TTD
$9.38B
$28.4K ﹤0.01%
1,250
-2,184
RGT
1043
Royce Global Value Trust
RGT
$92M
$28.1K ﹤0.01%
2,100
KTB icon
1044
Kontoor Brands
KTB
$3.87B
$27.8K ﹤0.01%
396
SRRK icon
1045
Scholar Rock
SRRK
$5.31B
$27.8K ﹤0.01%
+565
AIG icon
1046
American International
AIG
$40B
$27.6K ﹤0.01%
367
+7
TPR icon
1047
Tapestry
TPR
$28.3B
$27.5K ﹤0.01%
+195
TMHC icon
1048
Taylor Morrison
TMHC
$6.59B
$27K ﹤0.01%
464
AFG icon
1049
American Financial Group
AFG
$11B
$26.8K ﹤0.01%
210
NATL icon
1050
NCR Atleos
NATL
$3.26B
$26.8K ﹤0.01%
615
+375
40 41
42
43 44