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
R icon
1576
Ryder
R
$10.3B
$1.43K ﹤0.01%
+7
CFFN icon
1577
Capitol Federal Financial
CFFN
$976M
$1.43K ﹤0.01%
200
GRAB icon
1578
Grab
GRAB
$13.7B
$1.37K ﹤0.01%
375
UMAC icon
1579
Unusual Machines
UMAC
$1.28B
$1.31K ﹤0.01%
106
STN icon
1580
Stantec
STN
$8.43B
$1.3K ﹤0.01%
+15
TTAN
1581
ServiceTitan Inc
TTAN
$7.38B
$1.27K ﹤0.01%
+20
WIX icon
1582
WIX.com
WIX
$2.19B
$1.26K ﹤0.01%
+14
CF icon
1583
CF Industries
CF
$17.4B
$1.19K ﹤0.01%
9
JOBY icon
1584
Joby Aviation
JOBY
$9.39B
$1.17K ﹤0.01%
142
UHAL.B icon
1585
U-Haul Holding Co Series N
UHAL.B
$9.78B
$1.16K ﹤0.01%
26
ABVX
1586
Abivax
ABVX
$8.09B
$1.11K ﹤0.01%
10
-15
VOYA icon
1587
Voya Financial
VOYA
$7.86B
$1.09K ﹤0.01%
+16
LEA icon
1588
Lear
LEA
$7.09B
$1.09K ﹤0.01%
9
SVC
1589
Service Properties Trust
SVC
$1.02B
$1.08K ﹤0.01%
800
AMRZ
1590
Amrize Ltd
AMRZ
$29.7B
$1.06K ﹤0.01%
19
RBLX icon
1591
Roblox
RBLX
$29.9B
$1.02K ﹤0.01%
18
-65
PLAB icon
1592
Photronics
PLAB
$1.72B
$1.01K ﹤0.01%
+25
DNN icon
1593
Denison Mines
DNN
$2.74B
$1K ﹤0.01%
+284
USAI icon
1594
Pacer American Energy Infrastructure ETF
USAI
$108M
$994 ﹤0.01%
21
PRSU
1595
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$916 ﹤0.01%
25
NUS icon
1596
Nu Skin
NUS
$261M
$903 ﹤0.01%
124
-3,091
TMQ
1597
Trilogy Metals
TMQ
$659M
$898 ﹤0.01%
250
BOH icon
1598
Bank of Hawaii
BOH
$3.05B
$891 ﹤0.01%
+12
MOS icon
1599
The Mosaic Company
MOS
$7.07B
$867 ﹤0.01%
34
-89
RCAT icon
1600
Red Cat Holdings
RCAT
$1.93B
$864 ﹤0.01%
66
62 63
64
65 66