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
TAP icon
1226
Molson Coors Class B
TAP
$7.33B
$13.9K ﹤0.01%
322
+3
IEUR icon
1227
iShares Core MSCI Europe ETF
IEUR
$8.54B
$13.8K ﹤0.01%
+197
H icon
1228
Hyatt Hotels
H
$18.2B
$13.8K ﹤0.01%
96
+44
CLSK icon
1229
CleanSpark
CLSK
$4B
$13.8K ﹤0.01%
1,622
RL icon
1230
Ralph Lauren
RL
$21.8B
$13.8K ﹤0.01%
40
QUBT icon
1231
Quantum Computing Inc
QUBT
$2.25B
$13.7K ﹤0.01%
2,000
+1,000
TOL icon
1232
Toll Brothers
TOL
$12.9B
$13.6K ﹤0.01%
100
-64
GGG icon
1233
Graco
GGG
$12.3B
$13.6K ﹤0.01%
+161
SLV icon
1234
iShares Silver Trust
SLV
$32.9B
$13.6K ﹤0.01%
200
-2,368
FLTW icon
1235
Franklin FTSE Taiwan ETF
FLTW
$2.66B
$13.6K ﹤0.01%
+200
FNDB icon
1236
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$13.6K ﹤0.01%
500
-400
SR icon
1237
Spire
SR
$4.87B
$13.6K ﹤0.01%
+150
ABR icon
1238
Arbor Realty Trust
ABR
$1.01B
$13.5K ﹤0.01%
1,750
PCAR icon
1239
PACCAR
PCAR
$61.4B
$13.4K ﹤0.01%
+116
PAA icon
1240
Plains All American Pipeline
PAA
$15.9B
$13.4K ﹤0.01%
600
BKGI icon
1241
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.11B
$13.4K ﹤0.01%
300
-45
ATRO icon
1242
Astronics
ATRO
$3.04B
$13.3K ﹤0.01%
200
LAND
1243
Gladstone Land Corp
LAND
$400M
$13.3K ﹤0.01%
1,300
PDX
1244
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$13.2K ﹤0.01%
600
STM icon
1245
STMicroelectronics
STM
$62.9B
$13.2K ﹤0.01%
383
MGM icon
1246
MGM Resorts International
MGM
$12.2B
$13.2K ﹤0.01%
357
-38
QXO
1247
QXO Inc
QXO
$11.4B
$13.2K ﹤0.01%
+680
BIL icon
1248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.2K ﹤0.01%
144
-128
IYY icon
1249
iShares Dow Jones US ETF
IYY
$2.93B
$13.2K ﹤0.01%
83
GNTX icon
1250
Gentex
GNTX
$5.25B
$13.1K ﹤0.01%
600
48 49
50
51 52