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
WSM icon
1051
Williams-Sonoma
WSM
$24.1B
$26.8K ﹤0.01%
147
FXNC icon
1052
First National Corp
FXNC
$263M
$26.8K ﹤0.01%
995
IDYA icon
1053
IDEAYA Biosciences
IDYA
$2.49B
$26.7K ﹤0.01%
800
U icon
1054
Unity
U
$12.7B
$26.4K ﹤0.01%
1,203
+50
ALAB icon
1055
Astera Labs
ALAB
$54.3B
$26.3K ﹤0.01%
240
-53
CRK icon
1056
Comstock Resources
CRK
$3.82B
$26.2K ﹤0.01%
1,245
GBTC icon
1057
Grayscale Bitcoin Trust
GBTC
$9.08B
$26.2K ﹤0.01%
496
LUV icon
1058
Southwest Airlines
LUV
$20.3B
$26.2K ﹤0.01%
696
FDUS icon
1059
Fidus Investment
FDUS
$701M
$26.1K ﹤0.01%
1,500
BKEM icon
1060
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.3M
$26.1K ﹤0.01%
329
QCLN icon
1061
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$838M
$26K ﹤0.01%
560
STLA icon
1062
Stellantis
STLA
$20.6B
$25.9K ﹤0.01%
3,660
XOVR
1063
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.11B
$25.9K ﹤0.01%
1,531
ADX icon
1064
Adams Diversified Equity Fund
ADX
$3.06B
$25.7K ﹤0.01%
1,175
CRDO icon
1065
Credo Technology Group
CRDO
$38.2B
$25.7K ﹤0.01%
274
+51
EXE
1066
Expand Energy Corp
EXE
$22B
$25.7K ﹤0.01%
234
RITM icon
1067
Rithm Capital
RITM
$5.1B
$25.6K ﹤0.01%
2,700
OGE icon
1068
OGE Energy
OGE
$9.86B
$25.5K ﹤0.01%
532
+400
FHN icon
1069
First Horizon
FHN
$11.5B
$25.5K ﹤0.01%
1,119
ELME
1070
Elme Communities
ELME
$180M
$25.4K ﹤0.01%
12,657
GNL icon
1071
Global Net Lease
GNL
$1.99B
$25.4K ﹤0.01%
+2,717
VTRS icon
1072
Viatris
VTRS
$18.5B
$25.2K ﹤0.01%
1,868
+223
BLCN icon
1073
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.4M
$25.2K ﹤0.01%
1,201
+1,161
FDS icon
1074
Factset
FDS
$9.31B
$25.2K ﹤0.01%
116
-13
PSKY
1075
Paramount Skydance Corp
PSKY
$11.4B
$25.2K ﹤0.01%
2,789
41 42
43
44 45