AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

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
FSK icon
1151
FS KKR Capital
FSK
$2.85B
$18.8K ﹤0.01%
1,256
IOO icon
1152
iShares Global 100 ETF
IOO
$7.5B
$18.7K ﹤0.01%
156
BIPC icon
1153
Brookfield Infrastructure
BIPC
$4.73B
$18.7K ﹤0.01%
+454
NUVB icon
1154
Nuvation Bio
NUVB
$1.54B
$18.5K ﹤0.01%
5,000
-297
ABM icon
1155
ABM Industries
ABM
$2.24B
$18.4K ﹤0.01%
400
MFC icon
1156
Manulife Financial
MFC
$57.7B
$18.4K ﹤0.01%
591
+305
NOK icon
1157
Nokia
NOK
$46.2B
$18.1K ﹤0.01%
3,755
+10
NVG icon
1158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$18K ﹤0.01%
1,468
CIVI
1159
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
555
CUT icon
1160
Invesco MSCI Global Timber ETF
CUT
$35.3M
$17.7K ﹤0.01%
600
CET
1161
Central Securities Corp
CET
$1.45B
$17.7K ﹤0.01%
345
NEA icon
1162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$17.7K ﹤0.01%
1,550
EUAD
1163
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$17.6K ﹤0.01%
375
-200
ETG
1164
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.52B
$17.6K ﹤0.01%
+833
FEX icon
1165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$17.5K ﹤0.01%
150
TDG icon
1166
TransDigm Group
TDG
$65.1B
$17.1K ﹤0.01%
+13
VTRS icon
1167
Viatris
VTRS
$15.4B
$17K ﹤0.01%
1,716
+653
GNTX icon
1168
Gentex
GNTX
$4.75B
$17K ﹤0.01%
+600
BATRK icon
1169
Atlanta Braves Holdings Series B
BATRK
$2.69B
$16.6K ﹤0.01%
400
PNR icon
1170
Pentair
PNR
$14B
$16.6K ﹤0.01%
150
HSIC icon
1171
Henry Schein
HSIC
$8.45B
$16.6K ﹤0.01%
+250
YYY icon
1172
Amplify CEF High Income ETF
YYY
$660M
$16.5K ﹤0.01%
+1,400
RBRK icon
1173
Rubrik
RBRK
$9.63B
$16.4K ﹤0.01%
+200
BTX
1174
BlackRock Technology and Private Equity Term Trust
BTX
$770M
$16.4K ﹤0.01%
+2,447
IUSB icon
1175
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$16.3K ﹤0.01%
350
-765
45 46
47
48 49