AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

1 Technology 21.26%
2 Financials 11.42%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
1101
Rigetti Computing
RGTI
$5.61B
$22.1K ﹤0.01%
+1,000
NRG icon
1102
NRG Energy
NRG
$33.3B
$22.1K ﹤0.01%
139
-40
BBEU icon
1103
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
$22.1K ﹤0.01%
+301
RMT
1104
Royce Micro-Cap Trust
RMT
$615M
$21.9K ﹤0.01%
2,096
SPTS icon
1105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.64B
$21.6K ﹤0.01%
736
VOD icon
1106
Vodafone
VOD
$33.5B
$21.5K ﹤0.01%
1,625
+1,222
DXYZ
1107
Destiny Tech100
DXYZ
$572M
$21.4K ﹤0.01%
+700
CELH icon
1108
Celsius Holdings
CELH
$11.6B
$21.4K ﹤0.01%
468
HACK icon
1109
Amplify Cybersecurity ETF
HACK
$1.97B
$21.2K ﹤0.01%
264
TDC icon
1110
Teradata
TDC
$2.6B
$21K ﹤0.01%
689
IREN icon
1111
Iris Energy
IREN
$12.6B
$20.9K ﹤0.01%
554
+262
ARLP icon
1112
Alliance Resource Partners
ARLP
$3.52B
$20.9K ﹤0.01%
900
CARS icon
1113
Cars.com
CARS
$457M
$20.9K ﹤0.01%
1,710
CAVA icon
1114
CAVA Group
CAVA
$9.31B
$20.8K ﹤0.01%
354
-74
ROBO icon
1115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$20.7K ﹤0.01%
299
BIPC icon
1116
Brookfield Infrastructure
BIPC
$5.6B
$20.6K ﹤0.01%
454
MUC icon
1117
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$20.6K ﹤0.01%
1,939
QTEC icon
1118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$20.5K ﹤0.01%
89
VTRS icon
1119
Viatris
VTRS
$16.2B
$20.5K ﹤0.01%
1,645
-71
BXMT icon
1120
Blackstone Mortgage Trust
BXMT
$3.22B
$20.4K ﹤0.01%
1,068
SANA icon
1121
Sana Biotechnology
SANA
$876M
$20.4K ﹤0.01%
+5,012
AGCO icon
1122
AGCO
AGCO
$8.84B
$20.3K ﹤0.01%
195
-131
AAL icon
1123
American Airlines Group
AAL
$7.34B
$20.3K ﹤0.01%
1,323
+1,022
BIIB icon
1124
Biogen
BIIB
$27.7B
$20.2K ﹤0.01%
115
EVT icon
1125
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$20.1K ﹤0.01%
800
43 44
45
46 47