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
MTUM icon
1676
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-3
MUB icon
1677
iShares National Muni Bond ETF
MUB
$41.4B
– –
-4,837
NVAX icon
1678
Novavax
NVAX
$1.08B
– –
-45
OPOF
1679
DELISTED
Old Point Financial
OPOF
– –
-574
PARA
1680
DELISTED
Paramount Global Class B
PARA
– –
-2,783
PRTC
1681
PureTech Health
PRTC
$409M
– –
-115
PSFF icon
1682
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
– –
-114
PSTV icon
1683
Plus Therapeutics
PSTV
$92.1M
– –
-500
RCL icon
1684
Royal Caribbean
RCL
$67.7B
– –
-5
REI icon
1685
Ring Energy
REI
$190M
– –
-1,000
RUM icon
1686
Rumble
RUM
$2.45B
– –
-145
SAGE
1687
DELISTED
Sage Therapeutics
SAGE
– –
-100
SCYX icon
1688
SCYNEXIS
SCYX
$27.1M
– –
-4,000
SDIV icon
1689
Global X SuperDividend ETF
SDIV
$1.04B
– –
-230
SN icon
1690
SharkNinja
SN
$15.5B
– –
-75
SPIP icon
1691
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
– –
-1,712
SQM icon
1692
Sociedad Química y Minera de Chile
SQM
$18B
– –
-51
VLUE icon
1693
iShares MSCI USA Value Factor ETF
VLUE
$8.88B
– –
-3
WBA
1694
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
WNDY
1695
DELISTED
Global X Wind Energy ETF
WNDY
– –
-100
WTTR icon
1696
Select Water Solutions
WTTR
$1.17B
– –
-500
XNTK icon
1697
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
– –
-950
XSD icon
1698
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
– –
-753
QCLS
1699
Q/C Technologies Inc
QCLS
$27.3M
– –
-1
ATGE icon
1700
Adtalem Global Education
ATGE
$3.42B
– –
-150
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