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
CBNK icon
1251
Capital Bancorp
CBNK
$480M
$11.2K ﹤0.01%
350
SAIL
1252
SailPoint Inc
SAIL
$6.92B
$11.1K ﹤0.01%
504
+500
VIOO icon
1253
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$11K ﹤0.01%
+100
SRV
1254
NXG Cushing Midstream Energy Fund
SRV
$214M
$10.9K ﹤0.01%
+238
QQQJ icon
1255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$844M
$10.9K ﹤0.01%
305
EWJ icon
1256
iShares MSCI Japan ETF
EWJ
$19B
$10.9K ﹤0.01%
136
CUBE icon
1257
CubeSmart
CUBE
$8.23B
$10.8K ﹤0.01%
+266
FIS icon
1258
Fidelity National Information Services
FIS
$24.4B
$10.8K ﹤0.01%
164
+29
AM icon
1259
Antero Midstream
AM
$11.1B
$10.8K ﹤0.01%
556
SRAD icon
1260
Sportradar
SRAD
$5.33B
$10.8K ﹤0.01%
400
+100
LIT icon
1261
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$10.7K ﹤0.01%
187
LAZ icon
1262
Lazard
LAZ
$3.87B
$10.6K ﹤0.01%
+200
STRK
1263
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$539M
$10.5K ﹤0.01%
115
SPYG icon
1264
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$10.5K ﹤0.01%
100
TYG
1265
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$10.5K ﹤0.01%
+243
PSEC icon
1266
Prospect Capital
PSEC
$1.24B
$10.4K ﹤0.01%
+3,800
CLSK icon
1267
CleanSpark
CLSK
$2.38B
$10.4K ﹤0.01%
+716
ALE
1268
DELISTED
Allete
ALE
$10.4K ﹤0.01%
156
METV icon
1269
Roundhill Ball Metaverse ETF
METV
$212M
$10.3K ﹤0.01%
500
PAA icon
1270
Plains All American Pipeline
PAA
$15.9B
$10.2K ﹤0.01%
+600
TIPX icon
1271
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$10.2K ﹤0.01%
+530
BCX icon
1272
BlackRock Resources & Commodities Strategy Trust
BCX
$905M
$10.2K ﹤0.01%
+1,000
BRBS icon
1273
Blue Ridge Bankshares
BRBS
$364M
$10.1K ﹤0.01%
+2,392
PBA icon
1274
Pembina Pipeline
PBA
$26.6B
$10.1K ﹤0.01%
250
-242
JBHT icon
1275
JB Hunt Transport Services
JBHT
$19.5B
$10.1K ﹤0.01%
+75