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
BKGI icon
1201
BNY Mellon Global Infrastructure Income ETF
BKGI
$739M
$13.9K ﹤0.01%
345
SEI
1202
Solaris Energy Infrastructure
SEI
$2.6B
$13.8K ﹤0.01%
300
IYY icon
1203
iShares Dow Jones US ETF
IYY
$2.73B
$13.8K ﹤0.01%
+83
SSD icon
1204
Simpson Manufacturing
SSD
$7.65B
$13.7K ﹤0.01%
85
IEO icon
1205
iShares US Oil & Gas Exploration & Production ETF
IEO
$531M
$13.7K ﹤0.01%
154
USIG icon
1206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$13.7K ﹤0.01%
265
FNDE icon
1207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.05B
$13.7K ﹤0.01%
380
+14
VGK icon
1208
Vanguard FTSE Europe ETF
VGK
$31.2B
$13.6K ﹤0.01%
163
+102
CLH icon
1209
Clean Harbors
CLH
$15.2B
$13.6K ﹤0.01%
58
ABR icon
1210
Arbor Realty Trust
ABR
$1.57B
$13.6K ﹤0.01%
1,750
-2,055
BETR icon
1211
Better Home & Finance Holding
BETR
$619M
$13.6K ﹤0.01%
+416
NTSK
1212
Netskope Inc
NTSK
$4.71B
$13.1K ﹤0.01%
+746
NRGV icon
1213
Energy Vault
NRGV
$547M
$12.9K ﹤0.01%
2,800
THW
1214
abrdn World Healthcare Fund
THW
$494M
$12.8K ﹤0.01%
1,000
ALK icon
1215
Alaska Air
ALK
$5.03B
$12.8K ﹤0.01%
254
EEMV icon
1216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.31B
$12.7K ﹤0.01%
199
NRK icon
1217
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$12.7K ﹤0.01%
1,256
LGI
1218
Lazard Global Total Return & Income Fund
LGI
$236M
$12.6K ﹤0.01%
725
MDB icon
1219
MongoDB
MDB
$22.3B
$12.6K ﹤0.01%
30
WDC icon
1220
Western Digital
WDC
$94.7B
$12.6K ﹤0.01%
+73
BANR icon
1221
Banner Corp
BANR
$2.06B
$12.5K ﹤0.01%
200
NEWT icon
1222
NewtekOne
NEWT
$356M
$12.5K ﹤0.01%
1,100
-100
SPYG icon
1223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$12.4K ﹤0.01%
117
+17
AMX icon
1224
America Movil
AMX
$72.6B
$12.4K ﹤0.01%
600
TOST icon
1225
Toast
TOST
$17.1B
$12.3K ﹤0.01%
346
-176
47 48
49
50 51