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

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

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
SN icon
1652
SharkNinja
SN
$15.2B
– –
-75
CVSA
1653
Covista Inc.
CVSA
$4B
– –
-150
BB icon
1654
BlackBerry
BB
$1.94B
– –
-87
BEAM icon
1655
Beam Therapeutics
BEAM
$2.35B
– –
-900
BLDR icon
1656
Builders FirstSource
BLDR
$9.45B
– –
-23
BMRN icon
1657
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-350
BSJP
1658
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,587
CART icon
1659
Maplebear
CART
$8.75B
– –
-10
CFG icon
1660
Citizens Financial Group
CFG
$25.3B
– –
-46
CIBR icon
1661
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.46B
– –
-15
GPGI
1662
GPGI Inc
GPGI
$5.35B
– –
-22
DAVE icon
1663
Dave Inc
DAVE
$2.4B
– –
-12
DDM icon
1664
ProShares Ultra Dow30
DDM
$437M
– –
-110
FBT icon
1665
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.26B
– –
-100
FENI icon
1666
Fidelity Enhanced International ETF
FENI
$7.96B
– –
-106
FMC icon
1667
FMC
FMC
$1.93B
– –
-60
GDRX icon
1668
GoodRx Holdings
GDRX
$706M
– –
-1,000
GEF icon
1669
Greif
GEF
$3.81B
– –
-50
IBIO icon
1670
iBio
IBIO
$75.3M
– –
-14
IMTM icon
1671
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
– –
-8
IOVA icon
1672
Iovance Biotherapeutics
IOVA
$1.54B
– –
-800
ITM icon
1673
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-57
JQUA icon
1674
JPMorgan US Quality Factor ETF
JQUA
$7.19B
– –
-420
KLG
1675
DELISTED
WK Kellogg Co
KLG
– –
-10
65 66
67
68 69