AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
QCLS
1652
Q/C Technologies Inc
QCLS
$14.7M
– –
-1
XSD icon
1653
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
– –
-753
XNTK icon
1654
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
– –
-950
WTTR icon
1655
Select Water Solutions
WTTR
$1.27B
– –
-500
WNDY
1656
DELISTED
Global X Wind Energy ETF
WNDY
– –
-100
WBA
1657
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
VLUE icon
1658
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
– –
-3
VIGL
1659
DELISTED
Vigil Neuroscience
VIGL
– –
-225
VGZ icon
1660
Vista Gold
VGZ
$279M
– –
-3,900
VERX icon
1661
Vertex
VERX
$2.38B
– –
-127
VERV
1662
DELISTED
Verve Therapeutics
VERV
– –
-1,200
SUN icon
1663
Sunoco
SUN
$11B
– –
-11
SQM icon
1664
Sociedad Química y Minera de Chile
SQM
$20.2B
– –
-51
SPIP icon
1665
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
– –
-1,712
SN icon
1666
SharkNinja
SN
$16B
– –
-75
SDIV icon
1667
Global X SuperDividend ETF
SDIV
$1.18B
– –
-230
SCYX icon
1668
SCYNEXIS
SCYX
$29M
– –
-4,000
SAGE
1669
DELISTED
Sage Therapeutics
SAGE
– –
-100
RUM icon
1670
Rumble
RUM
$1.81B
– –
-145
REI icon
1671
Ring Energy
REI
$247M
– –
-1,000
RCL icon
1672
Royal Caribbean
RCL
$88.2B
– –
-5
PSTV icon
1673
Plus Therapeutics
PSTV
$41.7M
– –
-500
PSFF icon
1674
Pacer Swan SOS Fund of Funds ETF
PSFF
$552M
– –
-114
PRTC
1675
PureTech Health
PRTC
$447M
– –
-115
65 66
67
68 69