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
CRGY icon
1376
Crescent Energy
CRGY
$3.81B
$7.09K ﹤0.01%
525
+5
USPH icon
1377
US Physical Therapy
USPH
$966M
$7.05K ﹤0.01%
94
NTRA icon
1378
Natera
NTRA
$30.8B
$7K ﹤0.01%
35
-5
MGTX icon
1379
MeiraGTx Holdings
MGTX
$833M
$6.93K ﹤0.01%
800
ESGU icon
1380
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$6.79K ﹤0.01%
48
NUV icon
1381
Nuveen Municipal Value Fund
NUV
$1.88B
$6.74K ﹤0.01%
750
EFC
1382
Ellington Financial
EFC
$1.7B
$6.7K ﹤0.01%
565
LCII icon
1383
LCI Industries
LCII
$2.29B
$6.52K ﹤0.01%
+53
QFIN icon
1384
Qfin Holdings
QFIN
$1.77B
$6.46K ﹤0.01%
500
THO icon
1385
Thor Industries
THO
$3.94B
$6.39K ﹤0.01%
80
CRS icon
1386
Carpenter Technology
CRS
$24B
$6.31K ﹤0.01%
16
+13
CARE icon
1387
Carter Bankshares
CARE
$634M
$6.25K ﹤0.01%
268
FWONA icon
1388
Liberty Media Series A
FWONA
$20.3B
$6.25K ﹤0.01%
80
+42
PBR icon
1389
Petrobras
PBR
$114B
$6.22K ﹤0.01%
+300
EGBN icon
1390
Eagle Bancorp
EGBN
$832M
$6.22K ﹤0.01%
250
SGML icon
1391
Sigma Lithium
SGML
$1.49B
$6.17K ﹤0.01%
500
AQN icon
1392
Algonquin Power & Utilities
AQN
$4.63B
$6.14K ﹤0.01%
1,000
+150
BWXT icon
1393
BWX Technologies
BWXT
$17B
$6.13K ﹤0.01%
+30
MHO icon
1394
M/I Homes
MHO
$3.51B
$6.12K ﹤0.01%
50
TDAY
1395
USA Today Co
TDAY
$1.2B
$6.11K ﹤0.01%
867
CRBU icon
1396
Caribou Biosciences
CRBU
$190M
$6.08K ﹤0.01%
3,200
INFY icon
1397
Infosys
INFY
$50.2B
$6.08K ﹤0.01%
450
+400
CCAP icon
1398
Crescent Capital BDC
CCAP
$409M
$6.08K ﹤0.01%
500
POWR
1399
iShares U.S. Power Infrastructure ETF
POWR
$380M
$6.03K ﹤0.01%
230
CBNK icon
1400
Capital Bancorp
CBNK
$532M
$5.95K ﹤0.01%
200