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

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
$893M
$14.6K ﹤0.01%
1,739
+1,331
XRX icon
1202
Xerox
XRX
$185M
$14.6K ﹤0.01%
+5,817
NGG icon
1203
National Grid
NGG
$81.9B
$14.5K ﹤0.01%
+203
QFIN icon
1204
Qfin Holdings
QFIN
$1.57B
$14.4K ﹤0.01%
+500
TAP icon
1205
Molson Coors Class B
TAP
$7.88B
$14.3K ﹤0.01%
316
+3
EXE
1206
Expand Energy Corp
EXE
$26.7B
$14.2K ﹤0.01%
+134
SSD icon
1207
Simpson Manufacturing
SSD
$7.09B
$14.2K ﹤0.01%
+85
IEO icon
1208
iShares US Oil & Gas Exploration & Production ETF
IEO
$637M
$14.2K ﹤0.01%
154
+1
TDV icon
1209
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$239M
$14.2K ﹤0.01%
+164
CALM icon
1210
Cal-Maine
CALM
$3.75B
$14.1K ﹤0.01%
150
SIXG
1211
Defiance Connective Technologies ETF
SIXG
$711M
$14.1K ﹤0.01%
229
PRT
1212
PermRock Royalty Trust Unit
PRT
$40.1M
$13.9K ﹤0.01%
+3,500
TPVG icon
1213
TriplePoint Venture Growth BDC
TPVG
$187M
$13.8K ﹤0.01%
+2,400
USIG icon
1214
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$13.8K ﹤0.01%
265
-354
SOLV icon
1215
Solventum
SOLV
$11.2B
$13.8K ﹤0.01%
189
+90
NEWT icon
1216
NewtekOne
NEWT
$319M
$13.7K ﹤0.01%
+1,200
MGM icon
1217
MGM Resorts International
MGM
$9.61B
$13.7K ﹤0.01%
395
IREN icon
1218
Iris Energy
IREN
$12.4B
$13.7K ﹤0.01%
+292
ISCV icon
1219
iShares Morningstar Small-Cap Value ETF
ISCV
$591M
$13.6K ﹤0.01%
204
CLH icon
1220
Clean Harbors
CLH
$15B
$13.5K ﹤0.01%
+58
BKGI icon
1221
BNY Mellon Global Infrastructure Income ETF
BKGI
$771M
$13.4K ﹤0.01%
+345
RKT icon
1222
Rocket Companies
RKT
$39.3B
$13.4K ﹤0.01%
691
+688
HDB icon
1223
HDFC Bank
HDB
$129B
$13.3K ﹤0.01%
+390
SAM icon
1224
Boston Beer
SAM
$2.44B
$13.3K ﹤0.01%
63
YETI icon
1225
Yeti Holdings
YETI
$2.71B
$13.3K ﹤0.01%
400