AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$42.7M
3 +$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1 +$6.24M
2 +$4.06M
3 +$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
1101
Ingersoll Rand
IR
$31.5B
$23.6K ﹤0.01%
+286
QCLN icon
1102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$23.5K ﹤0.01%
+560
HYLB icon
1103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$23.5K ﹤0.01%
633
+2
MPW icon
1104
Medical Properties Trust
MPW
$2.95B
$23.4K ﹤0.01%
4,621
+3,226
SNY icon
1105
Sanofi
SNY
$115B
$23.4K ﹤0.01%
+495
CIO
1106
City Office REIT
CIO
$281M
$23.2K ﹤0.01%
+3,332
FNDB icon
1107
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$23.2K ﹤0.01%
900
HACK icon
1108
Amplify Cybersecurity ETF
HACK
$2.15B
$22.9K ﹤0.01%
264
NIO icon
1109
NIO
NIO
$12.7B
$22.9K ﹤0.01%
3,000
SBRA icon
1110
Sabra Healthcare REIT
SBRA
$4.7B
$22.9K ﹤0.01%
+1,226
ARLP icon
1111
Alliance Resource Partners
ARLP
$3.01B
$22.8K ﹤0.01%
+900
TOL icon
1112
Toll Brothers
TOL
$13.1B
$22.7K ﹤0.01%
164
+64
FXNC icon
1113
First National Corp
FXNC
$236M
$22.6K ﹤0.01%
+995
FERG icon
1114
Ferguson
FERG
$45.1B
$22.5K ﹤0.01%
+100
SCCO icon
1115
Southern Copper
SCCO
$115B
$22.2K ﹤0.01%
185
+27
LAMR icon
1116
Lamar Advertising Co
LAMR
$13B
$22.2K ﹤0.01%
181
+151
DOCU icon
1117
DocuSign
DOCU
$13.5B
$22K ﹤0.01%
305
+295
RMT
1118
Royce Micro-Cap Trust
RMT
$552M
$21.8K ﹤0.01%
2,096
IDYA icon
1119
IDEAYA Biosciences
IDYA
$2.96B
$21.8K ﹤0.01%
800
SPTS icon
1120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$21.6K ﹤0.01%
+736
FANG icon
1121
Diamondback Energy
FANG
$42.7B
$21.5K ﹤0.01%
+150
STWD icon
1122
Starwood Property Trust
STWD
$6.75B
$21.4K ﹤0.01%
+1,107
SW
1123
Smurfit Westrock
SW
$19.7B
$21.4K ﹤0.01%
+502
IWC icon
1124
iShares Micro-Cap ETF
IWC
$1.08B
$21.2K ﹤0.01%
+142
OHI icon
1125
Omega Healthcare
OHI
$13.1B
$21.1K ﹤0.01%
+500