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
PEN icon
1176
Penumbra
PEN
$12.6B
$16.4K ﹤0.01%
50
OCFC icon
1177
OceanFirst Financial
OCFC
$1.04B
$16.2K ﹤0.01%
900
IUSB icon
1178
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$16.2K ﹤0.01%
350
BTX
1179
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$16.1K ﹤0.01%
2,447
IYT icon
1180
iShares US Transportation ETF
IYT
$2.39B
$16.1K ﹤0.01%
216
ESGE icon
1181
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$16.1K ﹤0.01%
354
+301
EMB icon
1182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$16K ﹤0.01%
170
-2
JBHT icon
1183
JB Hunt Transport Services
JBHT
$26.9B
$15.9K ﹤0.01%
75
IBKR icon
1184
Interactive Brokers
IBKR
$37.6B
$15.8K ﹤0.01%
+236
NWG icon
1185
NatWest
NWG
$62.9B
$15.8K ﹤0.01%
1,062
STE icon
1186
Steris
STE
$20.7B
$15.7K ﹤0.01%
71
+1
CNI icon
1187
Canadian National Railway
CNI
$73B
$15.6K ﹤0.01%
152
-2
UFOX
1188
Defiance Connective Technologies ETF
UFOX
$1.02B
$15.6K ﹤0.01%
229
CCOI icon
1189
Cogent Communications
CCOI
$843M
$15.5K ﹤0.01%
824
YYY icon
1190
Amplify CEF High Income ETF
YYY
$713M
$15.4K ﹤0.01%
1,400
ABM icon
1191
ABM Industries
ABM
$2.49B
$15.4K ﹤0.01%
400
AMX icon
1192
America Movil
AMX
$74.6B
$15.3K ﹤0.01%
600
BRF icon
1193
VanEck Brazil Small-Cap ETF
BRF
$22.3M
$15.2K ﹤0.01%
+831
BRO icon
1194
Brown & Brown
BRO
$20B
$15.1K ﹤0.01%
232
+194
SMCI icon
1195
Super Micro Computer
SMCI
$25B
$15.1K ﹤0.01%
+663
DT icon
1196
Dynatrace
DT
$12.3B
$15.1K ﹤0.01%
408
+8
NML
1197
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$15K ﹤0.01%
1,430
IONS icon
1198
Ionis Pharmaceuticals
IONS
$12.3B
$15K ﹤0.01%
200
CROX icon
1199
Crocs
CROX
$5.93B
$14.9K ﹤0.01%
180
HSBC icon
1200
HSBC
HSBC
$311B
$14.8K ﹤0.01%
180
46 47
48
49 50