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
EZU icon
1426
iShare MSCI Eurozone ETF
EZU
$9.21B
$5.01K ﹤0.01%
80
BBDC icon
1427
Barings BDC
BBDC
$873M
$4.94K ﹤0.01%
600
CSTM icon
1428
Constellium
CSTM
$4.61B
$4.92K ﹤0.01%
200
GH icon
1429
Guardant Health
GH
$16.7B
$4.9K ﹤0.01%
+53
QNTM
1430
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.3M
$4.83K ﹤0.01%
1,000
SGOL icon
1431
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$4.82K ﹤0.01%
108
+78
GRNY
1432
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$4.77K ﹤0.01%
200
MBC icon
1433
MasterBrand
MBC
$1.08B
$4.77K ﹤0.01%
574
+30
CLLS
1434
Cellectis
CLLS
$308M
$4.75K ﹤0.01%
1,500
COLD icon
1435
Americold
COLD
$4.2B
$4.75K ﹤0.01%
414
+64
FND icon
1436
Floor & Decor
FND
$5.12B
$4.72K ﹤0.01%
93
+80
CAG icon
1437
Conagra Brands
CAG
$6.22B
$4.72K ﹤0.01%
300
TECK icon
1438
Teck Resources
TECK
$30.2B
$4.66K ﹤0.01%
+90
RNW icon
1439
ReNew
RNW
$2.2B
$4.58K ﹤0.01%
+1,000
BLD icon
1440
TopBuild
BLD
$11.3B
$4.57K ﹤0.01%
13
KDP icon
1441
Keurig Dr Pepper
KDP
$41.5B
$4.53K ﹤0.01%
172
+12
MANH icon
1442
Manhattan Associates
MANH
$8.74B
$4.53K ﹤0.01%
+34
VNM icon
1443
VanEck Vietnam ETF
VNM
$549M
$4.52K ﹤0.01%
261
CNRG icon
1444
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$248M
$4.52K ﹤0.01%
50
JGRO icon
1445
JPMorgan Active Growth ETF
JGRO
$9.63B
$4.49K ﹤0.01%
53
PENN icon
1446
PENN Entertainment
PENN
$2.57B
$4.48K ﹤0.01%
298
BOOT icon
1447
Boot Barn
BOOT
$5.09B
$4.39K ﹤0.01%
+30
GME icon
1448
GameStop
GME
$9.78B
$4.36K ﹤0.01%
189
TRI icon
1449
Thomson Reuters
TRI
$37.6B
$4.32K ﹤0.01%
47
XAR icon
1450
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$4.32K ﹤0.01%
17