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
PENN icon
1351
PENN Entertainment
PENN
$1.95B
$5.74K ﹤0.01%
298
TLT icon
1352
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$5.72K ﹤0.01%
64
ENS icon
1353
EnerSys
ENS
$6.24B
$5.66K ﹤0.01%
50
+29
BOX icon
1354
Box
BOX
$3.3B
$5.65K ﹤0.01%
175
ABAT icon
1355
American Battery Technology Co
ABAT
$360M
$5.62K ﹤0.01%
1,157
SEDG icon
1356
SolarEdge
SEDG
$3.03B
$5.55K ﹤0.01%
+150
WEN icon
1357
Wendy's
WEN
$1.33B
$5.5K ﹤0.01%
+600
EVGO icon
1358
EVgo
EVGO
$245M
$5.42K ﹤0.01%
1,147
+1,047
ARKQ icon
1359
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$5.39K ﹤0.01%
48
EXPE icon
1360
Expedia Group
EXPE
$28.5B
$5.34K ﹤0.01%
+25
USHY icon
1361
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$5.32K ﹤0.01%
141
-123
FNDC icon
1362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5.3K ﹤0.01%
119
BBDC icon
1363
Barings BDC
BBDC
$852M
$5.26K ﹤0.01%
+600
CARE icon
1364
Carter Bankshares
CARE
$486M
$5.2K ﹤0.01%
+268
RUN icon
1365
Sunrun
RUN
$2.91B
$5.19K ﹤0.01%
+300
OGN icon
1366
Organon & Co
OGN
$1.57B
$5.18K ﹤0.01%
485
+331
GME icon
1367
GameStop
GME
$10.1B
$5.16K ﹤0.01%
189
BBAI icon
1368
BigBear.ai
BBAI
$1.58B
$5.12K ﹤0.01%
785
ZROZ icon
1369
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$5.1K ﹤0.01%
+75
BLD icon
1370
TopBuild
BLD
$9.79B
$5.08K ﹤0.01%
13
GRNY
1371
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.91B
$5K ﹤0.01%
+200
UTG icon
1372
Reaves Utility Income Fund
UTG
$3.59B
$4.99K ﹤0.01%
126
-75
NTRA icon
1373
Natera
NTRA
$27.8B
$4.99K ﹤0.01%
+31
JGRO icon
1374
JPMorgan Active Growth ETF
JGRO
$8.11B
$4.97K ﹤0.01%
53
EZU icon
1375
iShare MSCI Eurozone ETF
EZU
$9.09B
$4.96K ﹤0.01%
80
-20
53 54
55
56 57