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
NVG icon
1151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.1K ﹤0.01%
1,468
NXST icon
1152
Nexstar Media Group
NXST
$5.56B
$18.1K ﹤0.01%
+100
FLUT icon
1153
Flutter Entertainment
FLUT
$17.4B
$18K ﹤0.01%
177
BL icon
1154
BlackLine
BL
$1.68B
$17.9K ﹤0.01%
485
-49
BIZD icon
1155
VanEck BDC Income ETF
BIZD
$1.56B
$17.9K ﹤0.01%
1,400
OSCR icon
1156
Oscar Health
OSCR
$7.39B
$17.9K ﹤0.01%
1,559
CGDV icon
1157
Capital Group Dividend Value ETF
CGDV
$34.7B
$17.9K ﹤0.01%
+420
PRI icon
1158
Primerica
PRI
$8.29B
$17.8K ﹤0.01%
+71
ODFL icon
1159
Old Dominion Freight Line
ODFL
$50.4B
$17.8K ﹤0.01%
91
CZNC icon
1160
Citizens & Northern Corp
CZNC
$383M
$17.5K ﹤0.01%
782
NEA icon
1161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$17.4K ﹤0.01%
1,550
UA icon
1162
Under Armour Class C
UA
$2.3B
$17.4K ﹤0.01%
2,956
BBVA icon
1163
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$17.2K ﹤0.01%
796
BDJ icon
1164
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$17.2K ﹤0.01%
2,000
-1,500
PFS icon
1165
Provident Financial Services
PFS
$2.93B
$17.1K ﹤0.01%
810
CET
1166
Central Securities Corp
CET
$1.55B
$17.1K ﹤0.01%
345
BATRK icon
1167
Atlanta Braves Holdings Series B
BATRK
$3.18B
$17.1K ﹤0.01%
400
ACM icon
1168
Aecom
ACM
$9.14B
$17K ﹤0.01%
200
SEI
1169
Solaris Energy Infrastructure
SEI
$4.05B
$17K ﹤0.01%
300
NGG icon
1170
National Grid
NGG
$81.5B
$16.9K ﹤0.01%
200
DTM icon
1171
DT Midstream
DTM
$14.5B
$16.8K ﹤0.01%
125
+50
ARKQ icon
1172
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$16.7K ﹤0.01%
148
CLH icon
1173
Clean Harbors
CLH
$15B
$16.6K ﹤0.01%
58
CELH icon
1174
Celsius Holdings
CELH
$7.19B
$16.6K ﹤0.01%
468
KEY icon
1175
KeyCorp
KEY
$23.6B
$16.4K ﹤0.01%
819
+18
45 46
47
48 49