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
PALL icon
1501
abrdn Physical Palladium Shares ETF
PALL
$785M
$1.6K ﹤0.01%
14
BHF icon
1502
Brighthouse Financial
BHF
$3.47B
$1.59K ﹤0.01%
30
BLND icon
1503
Blend Labs
BLND
$460M
$1.51K ﹤0.01%
415
IOT icon
1504
Samsara
IOT
$19B
$1.49K ﹤0.01%
40
+20
HELP
1505
Cybin Inc
HELP
$249M
$1.47K ﹤0.01%
+250
TOTL icon
1506
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$1.38K ﹤0.01%
+34
GRAB icon
1507
Grab
GRAB
$15.5B
$1.35K ﹤0.01%
225
+200
ILTB icon
1508
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$1.31K ﹤0.01%
+26
LAB icon
1509
Standard BioTools
LAB
$375M
$1.3K ﹤0.01%
1,000
-750
CFFN icon
1510
Capitol Federal Financial
CFFN
$907M
$1.27K ﹤0.01%
200
FVRR icon
1511
Fiverr
FVRR
$365M
$1.27K ﹤0.01%
+52
KRT icon
1512
Karat Packaging
KRT
$565M
$1.26K ﹤0.01%
+50
NWE icon
1513
NorthWestern Energy
NWE
$4.03B
$1.23K ﹤0.01%
21
+4
INFY icon
1514
Infosys
INFY
$53.5B
$1.22K ﹤0.01%
+75
TEM
1515
Tempus AI
TEM
$8.43B
$1.21K ﹤0.01%
15
-15
DAVA icon
1516
Endava
DAVA
$245M
$1.2K ﹤0.01%
+131
TDOC icon
1517
Teladoc Health
TDOC
$995M
$1.16K ﹤0.01%
+150
GSHD icon
1518
Goosehead Insurance
GSHD
$1.02B
$1.12K ﹤0.01%
+15
SGOL icon
1519
abrdn Physical Gold Shares ETF
SGOL
$7.67B
$1.1K ﹤0.01%
30
SOUNW icon
1520
SoundHound AI Warrant
SOUNW
$799M
$1.08K ﹤0.01%
150
SYM icon
1521
Symbotic
SYM
$6.58B
$1.08K ﹤0.01%
+20
BLCN icon
1522
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$31.8M
$1.08K ﹤0.01%
39
IFF icon
1523
International Flavors & Fragrances
IFF
$18.2B
$1.05K ﹤0.01%
+17
NXDR
1524
Nextdoor Holdings
NXDR
$551M
$1.04K ﹤0.01%
500
FUBO icon
1525
FuboTV Inc
FUBO
$301M
$1.04K ﹤0.01%
250