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
STE icon
1151
Steris
STE
$22B
$17.7K ﹤0.01%
+70
RELX icon
1152
RELX
RELX
$63.3B
$17.7K ﹤0.01%
439
YETI icon
1153
Yeti Holdings
YETI
$2.96B
$17.7K ﹤0.01%
400
CET
1154
Central Securities Corp
CET
$1.52B
$17.5K ﹤0.01%
345
CUT icon
1155
Invesco MSCI Global Timber ETF
CUT
$37.2M
$17.4K ﹤0.01%
600
ETH
1156
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$17.4K ﹤0.01%
619
+3
DT icon
1157
Dynatrace
DT
$11.2B
$17.3K ﹤0.01%
+400
TDG icon
1158
TransDigm Group
TDG
$71.6B
$17.3K ﹤0.01%
13
ARKQ icon
1159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$17K ﹤0.01%
148
+100
DOCU
1160
DocuSign
DOCU
$9.71B
$17K ﹤0.01%
248
-57
ABM icon
1161
ABM Industries
ABM
$2.44B
$16.9K ﹤0.01%
400
PSTG icon
1162
Everpure, Inc.
PSTG
$20.2B
$16.8K ﹤0.01%
250
+60
TG icon
1163
Tredegar Corp
TG
$292M
$16.7K ﹤0.01%
2,332
-76
EMB icon
1164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$16.6K ﹤0.01%
172
+2
S icon
1165
SentinelOne
S
$4.78B
$16.5K ﹤0.01%
1,103
-60
KEY icon
1166
KeyCorp
KEY
$21.7B
$16.5K ﹤0.01%
801
STX icon
1167
Seagate
STX
$86.8B
$16.5K ﹤0.01%
60
-20
CLSK icon
1168
CleanSpark
CLSK
$2.47B
$16.4K ﹤0.01%
1,622
+906
IUSB icon
1169
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$16.3K ﹤0.01%
350
IYE icon
1170
iShares US Energy ETF
IYE
$1.63B
$16.2K ﹤0.01%
340
OCFC icon
1171
OceanFirst Financial
OCFC
$1.03B
$16.2K ﹤0.01%
900
BTX
1172
BlackRock Technology and Private Equity Term Trust
BTX
$757M
$16.1K ﹤0.01%
2,447
YYY icon
1173
Amplify CEF High Income ETF
YYY
$692M
$16.1K ﹤0.01%
1,400
IYT icon
1174
iShares US Transportation ETF
IYT
$1.14B
$16.1K ﹤0.01%
216
BHK icon
1175
BlackRock Core Bond Trust
BHK
$677M
$16.1K ﹤0.01%
1,675
-6,000
45 46
47
48 49