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
PFS icon
1176
Provident Financial Services
PFS
$2.76B
$16K ﹤0.01%
810
IONS icon
1177
Ionis Pharmaceuticals
IONS
$12.6B
$15.8K ﹤0.01%
200
BATRK icon
1178
Atlanta Braves Holdings Series B
BATRK
$2.79B
$15.8K ﹤0.01%
400
CZNC icon
1179
Citizens & Northern Corp
CZNC
$396M
$15.8K ﹤0.01%
782
TPVG icon
1180
TriplePoint Venture Growth BDC
TPVG
$210M
$15.7K ﹤0.01%
2,400
PNR icon
1181
Pentair
PNR
$14.9B
$15.6K ﹤0.01%
150
PEN icon
1182
Penumbra
PEN
$13.2B
$15.5K ﹤0.01%
50
NGG icon
1183
National Grid
NGG
$89.5B
$15.5K ﹤0.01%
200
-3
CROX icon
1184
Crocs
CROX
$4.24B
$15.4K ﹤0.01%
180
+125
SE icon
1185
Sea Limited
SE
$53.3B
$15.3K ﹤0.01%
120
+6
CNI icon
1186
Canadian National Railway
CNI
$65.2B
$15.2K ﹤0.01%
154
-103
AWF
1187
AllianceBernstein Global High Income Fund
AWF
$880M
$15K ﹤0.01%
1,400
TAP icon
1188
Molson Coors Class B
TAP
$8.59B
$14.9K ﹤0.01%
319
+3
SIXG
1189
Defiance Connective Technologies ETF
SIXG
$710M
$14.6K ﹤0.01%
229
UA icon
1190
Under Armour Class C
UA
$2.79B
$14.6K ﹤0.01%
2,956
-233
JBHT icon
1191
JB Hunt Transport Services
JBHT
$20.6B
$14.6K ﹤0.01%
75
MGM icon
1192
MGM Resorts International
MGM
$9.03B
$14.4K ﹤0.01%
395
RKT icon
1193
Rocket Companies
RKT
$43.7B
$14.4K ﹤0.01%
742
+51
ODFL icon
1194
Old Dominion Freight Line
ODFL
$40.8B
$14.3K ﹤0.01%
91
-14,106
SAM icon
1195
Boston Beer
SAM
$2.43B
$14.2K ﹤0.01%
73
+10
TDV icon
1196
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$250M
$14.2K ﹤0.01%
164
HSBC icon
1197
HSBC
HSBC
$295B
$14.2K ﹤0.01%
180
RL icon
1198
Ralph Lauren
RL
$21.1B
$14.1K ﹤0.01%
+40
ISCV icon
1199
iShares Morningstar Small-Cap Value ETF
ISCV
$597M
$14K ﹤0.01%
204
GNTX icon
1200
Gentex
GNTX
$4.69B
$14K ﹤0.01%
600
46 47
48
49 50