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
TOV
1651
JLens 500 Jewish Advocacy U.S. ETF
TOV
$262M
$329 ﹤0.01%
12
MARA icon
1652
Marathon Digital Holdings
MARA
$4.7B
$327 ﹤0.01%
+40
RC
1653
Ready Capital
RC
$283M
$324 ﹤0.01%
200
MAC icon
1654
Macerich
MAC
$6.71B
$321 ﹤0.01%
+17
HRL icon
1655
Hormel Foods
HRL
$13B
$317 ﹤0.01%
+14
LCID icon
1656
Lucid Motors
LCID
$2B
$305 ﹤0.01%
32
CBOE icon
1657
Cboe Global Markets
CBOE
$29.5B
$301 ﹤0.01%
+1
CATY icon
1658
Cathay General Bancorp
CATY
$3.9B
$299 ﹤0.01%
+6
EQH icon
1659
Equitable Holdings
EQH
$11.5B
$297 ﹤0.01%
+8
UGI icon
1660
UGI
UGI
$7.47B
$291 ﹤0.01%
+8
MTX icon
1661
Minerals Technologies
MTX
$2.35B
$284 ﹤0.01%
+4
OLLI icon
1662
Ollie's Bargain Outlet
OLLI
$4.64B
$277 ﹤0.01%
3
TRU icon
1663
TransUnion
TRU
$13.6B
$277 ﹤0.01%
+4
CDP icon
1664
COPT Defense Properties
CDP
$3.7B
$275 ﹤0.01%
+9
NJR icon
1665
New Jersey Resources
NJR
$5.59B
$275 ﹤0.01%
+5
XLG icon
1666
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$273 ﹤0.01%
+5
IBOC icon
1667
International Bancshares
IBOC
$4.54B
$269 ﹤0.01%
+4
ITRI icon
1668
Itron
ITRI
$3.55B
$269 ﹤0.01%
+3
MIDD icon
1669
Middleby
MIDD
$7.01B
$265 ﹤0.01%
+2
HOG icon
1670
Harley-Davidson
HOG
$2.58B
$263 ﹤0.01%
13
+6
NLOP
1671
Net Lease Office Properties
NLOP
$177M
$254 ﹤0.01%
22
FG icon
1672
F&G Annuities & Life
FG
$3.68B
$253 ﹤0.01%
10
-18
NWL icon
1673
Newell Brands
NWL
$1.58B
$251 ﹤0.01%
73
WST icon
1674
West Pharmaceutical
WST
$22.2B
$251 ﹤0.01%
+1
LECO icon
1675
Lincoln Electric
LECO
$14.4B
$249 ﹤0.01%
+1