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
PNR icon
1251
Pentair
PNR
$11.8B
$13.1K ﹤0.01%
150
FIS icon
1252
Fidelity National Information Services
FIS
$21.2B
$13K ﹤0.01%
277
+113
EEMV icon
1253
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$12.9K ﹤0.01%
199
NRK icon
1254
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$12.8K ﹤0.01%
1,256
SAIL
1255
SailPoint Inc
SAIL
$10.3B
$12.8K ﹤0.01%
966
+462
FSK icon
1256
FS KKR Capital
FSK
$3B
$12.8K ﹤0.01%
1,256
AM icon
1257
Antero Midstream
AM
$10.2B
$12.7K ﹤0.01%
556
MFC icon
1258
Manulife Financial
MFC
$64.6B
$12.7K ﹤0.01%
368
+225
TOST icon
1259
Toast
TOST
$14.3B
$12.6K ﹤0.01%
477
+131
MRNA icon
1260
Moderna
MRNA
$18.8B
$12.6K ﹤0.01%
248
-25
CMS icon
1261
CMS Energy
CMS
$22.3B
$12.6K ﹤0.01%
162
-225
VG
1262
Venture Global Inc
VG
$31.8B
$12.6K ﹤0.01%
797
WQTM
1263
WisdomTree Quantum Computing Fund
WQTM
$242M
$12.3K ﹤0.01%
+500
MUFG icon
1264
Mitsubishi UFJ Financial
MUFG
$225B
$12.3K ﹤0.01%
726
ETH
1265
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$12.3K ﹤0.01%
619
UTF icon
1266
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$12.3K ﹤0.01%
+475
BMNR
1267
BitMine Immersion Technologies
BMNR
$9.06B
$12.2K ﹤0.01%
618
+447
DFGX icon
1268
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$12.2K ﹤0.01%
+233
SHAK icon
1269
Shake Shack
SHAK
$2.11B
$12.2K ﹤0.01%
138
IBP icon
1270
Installed Building Products
IBP
$5.32B
$12.2K ﹤0.01%
+46
BANR icon
1271
Banner Corp
BANR
$2.2B
$12.1K ﹤0.01%
200
BGR icon
1272
BlackRock Energy and Resources Trust
BGR
$401M
$12.1K ﹤0.01%
700
BCX icon
1273
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$12.1K ﹤0.01%
1,000
NEWT icon
1274
NewtekOne
NEWT
$382M
$12K ﹤0.01%
1,100
WDS icon
1275
Woodside Energy
WDS
$40.6B
$12K ﹤0.01%
504
+450
49 50
51
52 53