AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$68.5M
2
+$42.7M
3
+$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1
+$6.24M
2
+$4.06M
3
+$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
EMO.RT
1651
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1 ﹤0.01%
+48
BB icon
1652
BlackBerry
BB
$2.6B
– –
-87
BEAM icon
1653
Beam Therapeutics
BEAM
$2.69B
– –
-900
BLDR icon
1654
Builders FirstSource
BLDR
$11.6B
– –
-23
BMRN icon
1655
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-350
BSJP icon
1656
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
– –
-10,587
CART icon
1657
Maplebear
CART
$12.1B
– –
-10
CFG icon
1658
Citizens Financial Group
CFG
$24B
– –
-46
CIBR icon
1659
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
– –
-15
CMPO icon
1660
CompoSecure Inc
CMPO
$2.57B
– –
-22
DAVE icon
1661
Dave Inc
DAVE
$2.63B
– –
-12
DDM icon
1662
ProShares Ultra Dow30
DDM
$481M
– –
-110
FBT icon
1663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
– –
-100
FENI icon
1664
Fidelity Enhanced International ETF
FENI
$5.46B
– –
-106
FMC icon
1665
FMC
FMC
$1.67B
– –
-60
GDRX icon
1666
GoodRx Holdings
GDRX
$916M
– –
-1,000
GEF icon
1667
Greif
GEF
$3.76B
– –
-50
IBIO icon
1668
iBio
IBIO
$49.9M
– –
-14
IMTM icon
1669
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
– –
-8
IOVA icon
1670
Iovance Biotherapeutics
IOVA
$893M
– –
-800
ITM icon
1671
VanEck Intermediate Muni ETF
ITM
$2.08B
– –
-57
JQUA icon
1672
JPMorgan US Quality Factor ETF
JQUA
$7.54B
– –
-420
KLG
1673
DELISTED
WK Kellogg Co
KLG
– –
-10
MBRX icon
1674
Moleculin Biotech
MBRX
$13.7M
– –
-379
MCRB icon
1675
Seres Therapeutics
MCRB
$152M
– –
-411
65 66
67
68 69