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
ARGX icon
1101
argenx
ARGX
$55.4B
$22.6K ﹤0.01%
31
+3
BGT icon
1102
BlackRock Floating Rate Income Trust
BGT
$318M
$22.6K ﹤0.01%
2,100
ROKU icon
1103
Roku
ROKU
$18.1B
$22.3K ﹤0.01%
236
-13
LEU icon
1104
Centrus Energy
LEU
$3.18B
$22.2K ﹤0.01%
128
-5
IGV icon
1105
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$22.2K ﹤0.01%
277
+242
HTGC icon
1106
Hercules Capital
HTGC
$2.86B
$22.2K ﹤0.01%
1,500
-517
DLTR icon
1107
Dollar Tree
DLTR
$20.9B
$21.9K ﹤0.01%
200
-231
OGS icon
1108
ONE Gas
OGS
$4.92B
$21.9K ﹤0.01%
254
BBEU icon
1109
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$21.8K ﹤0.01%
301
MJ icon
1110
Amplify Alternative Harvest ETF
MJ
$131M
$21.7K ﹤0.01%
943
STX icon
1111
Seagate
STX
$192B
$21.5K ﹤0.01%
55
-5
SPTS icon
1112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$21.5K ﹤0.01%
736
BIIB icon
1113
Biogen
BIIB
$28.8B
$21.4K ﹤0.01%
117
+2
NUVB icon
1114
Nuvation Bio
NUVB
$1.68B
$21.4K ﹤0.01%
5,000
FNF icon
1115
Fidelity National Financial
FNF
$12.8B
$21.4K ﹤0.01%
462
BSX icon
1116
Boston Scientific
BSX
$72.2B
$21.3K ﹤0.01%
340
-258
MHD icon
1117
BlackRock MuniHoldings Fund
MHD
$607M
$20.8K ﹤0.01%
1,846
+1,023
TRMK icon
1118
Trustmark
TRMK
$2.59B
$20.8K ﹤0.01%
494
BNO icon
1119
United States Brent Oil Fund
BNO
$794M
$20.8K ﹤0.01%
+400
KBH icon
1120
KB Home
KBH
$3.26B
$20.7K ﹤0.01%
400
LYV icon
1121
Live Nation Entertainment
LYV
$37.3B
$20.6K ﹤0.01%
+135
ROBO icon
1122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$20.5K ﹤0.01%
299
BXMT icon
1123
Blackstone Mortgage Trust
BXMT
$3.1B
$20.5K ﹤0.01%
1,068
PDD icon
1124
Pinduoduo
PDD
$121B
$20.4K ﹤0.01%
200
BSET icon
1125
Bassett Furniture
BSET
$123M
$20.4K ﹤0.01%
1,440
43 44
45
46 47