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

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

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
DTM icon
1301
DT Midstream
DTM
$13.9B
$8.48K ﹤0.01%
75
SCHV icon
1302
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$8.44K ﹤0.01%
290
-178
WDS icon
1303
Woodside Energy
WDS
$45.3B
$8.34K ﹤0.01%
554
-450
NRGV icon
1304
Energy Vault
NRGV
$609M
$8.32K ﹤0.01%
2,800
FETH
1305
Fidelity Ethereum Fund
FETH
$860M
$8.31K ﹤0.01%
200
VNQI icon
1306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$8.31K ﹤0.01%
174
THO icon
1307
Thor Industries
THO
$4.28B
$8.29K ﹤0.01%
80
-50
OS
1308
OneStream Inc
OS
$4.53B
$8.29K ﹤0.01%
+450
EEMA icon
1309
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.12B
$8.26K ﹤0.01%
90
MRP
1310
Millrose Properties Inc
MRP
$4.79B
$8.13K ﹤0.01%
+242
JGH icon
1311
Nuveen Global High Income Fund
JGH
$339M
$8.11K ﹤0.01%
+600
RBLX icon
1312
Roblox
RBLX
$38.2B
$8.03K ﹤0.01%
58
+54
EDIT icon
1313
Editas Medicine
EDIT
$227M
$7.99K ﹤0.01%
2,302
+2,300
PXH icon
1314
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.81B
$7.93K ﹤0.01%
312
CNDT icon
1315
Conduent
CNDT
$198M
$7.76K ﹤0.01%
+2,770
AB icon
1316
AllianceBernstein
AB
$3.41B
$7.64K ﹤0.01%
+200
PFN
1317
PIMCO Income Strategy Fund II
PFN
$651M
$7.59K ﹤0.01%
+1,000
CVNA icon
1318
Carvana
CVNA
$43B
$7.54K ﹤0.01%
+20
CODI icon
1319
Compass Diversified
CODI
$497M
$7.54K ﹤0.01%
1,139
CRBU icon
1320
Caribou Biosciences
CRBU
$185M
$7.46K ﹤0.01%
+3,200
TRI icon
1321
Thomson Reuters
TRI
$40.1B
$7.46K ﹤0.01%
+48
GRBK icon
1322
Green Brick Partners
GRBK
$2.72B
$7.39K ﹤0.01%
+100
H icon
1323
Hyatt Hotels
H
$13.8B
$7.38K ﹤0.01%
52
EFC
1324
Ellington Financial
EFC
$1.46B
$7.33K ﹤0.01%
+565
CDW icon
1325
CDW
CDW
$15.6B
$7.33K ﹤0.01%
46
-26
51 52
53
54 55