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
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$42.7M
3 +$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1 +$6.24M
2 +$4.06M
3 +$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
FTRE icon
1201
Fortrea Holdings
FTRE
$1.35B
$14.6K ﹤0.01%
1,739
+1,331
XRX icon
1202
Xerox
XRX
$298M
$14.6K ﹤0.01%
+3,878
NGG icon
1203
National Grid
NGG
$87.6B
$14.5K ﹤0.01%
+203
QFIN icon
1204
Qfin Holdings
QFIN
$2.09B
$14.4K ﹤0.01%
+500
TAP icon
1205
Molson Coors Class B
TAP
$10.2B
$14.3K ﹤0.01%
316
+3
EXE
1206
Expand Energy Corp
EXE
$26.3B
$14.2K ﹤0.01%
+134
SSD icon
1207
Simpson Manufacturing
SSD
$8.05B
$14.2K ﹤0.01%
+85
IEO icon
1208
iShares US Oil & Gas Exploration & Production ETF
IEO
$464M
$14.2K ﹤0.01%
154
+1
TDV icon
1209
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$14.2K ﹤0.01%
+164
CALM icon
1210
Cal-Maine
CALM
$3.93B
$14.1K ﹤0.01%
150
SIXG
1211
Defiance Connective Technologies ETF
SIXG
$695M
$14.1K ﹤0.01%
229
PRT
1212
PermRock Royalty Trust Unit
PRT
$43.1M
$13.9K ﹤0.01%
+3,500
TPVG icon
1213
TriplePoint Venture Growth BDC
TPVG
$231M
$13.8K ﹤0.01%
+2,400
USIG icon
1214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$13.8K ﹤0.01%
265
-354
SOLV icon
1215
Solventum
SOLV
$13.5B
$13.8K ﹤0.01%
189
+90
NEWT icon
1216
NewtekOne
NEWT
$399M
$13.7K ﹤0.01%
+1,200
MGM icon
1217
MGM Resorts International
MGM
$9.68B
$13.7K ﹤0.01%
395
IREN icon
1218
Iris Energy
IREN
$13.7B
$13.7K ﹤0.01%
+292
ISCV icon
1219
iShares Morningstar Small-Cap Value ETF
ISCV
$632M
$13.6K ﹤0.01%
204
CLH icon
1220
Clean Harbors
CLH
$14.2B
$13.5K ﹤0.01%
+58
BKGI icon
1221
BNY Mellon Global Infrastructure Income ETF
BKGI
$547M
$13.4K ﹤0.01%
+345
RKT icon
1222
Rocket Companies
RKT
$53.2B
$13.4K ﹤0.01%
691
+688
HDB icon
1223
HDFC Bank
HDB
$177B
$13.3K ﹤0.01%
+390
SAM icon
1224
Boston Beer
SAM
$2.63B
$13.3K ﹤0.01%
63
YETI icon
1225
Yeti Holdings
YETI
$3.67B
$13.3K ﹤0.01%
400