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
PARA
1676
DELISTED
Paramount Global Class B
PARA
– –
-2,783
OPOF
1677
DELISTED
Old Point Financial
OPOF
– –
-574
NVAX icon
1678
Novavax
NVAX
$1.28B
– –
-45
MUB icon
1679
iShares National Muni Bond ETF
MUB
$42.3B
– –
-4,837
MTUM icon
1680
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
-3
MCRB icon
1681
Seres Therapeutics
MCRB
$121M
– –
-411
MBRX icon
1682
Moleculin Biotech
MBRX
$12M
– –
-15
ATGE icon
1683
Adtalem Global Education
ATGE
$3.56B
– –
-150
BB icon
1684
BlackBerry
BB
$2B
– –
-87
BEAM icon
1685
Beam Therapeutics
BEAM
$2.51B
– –
-900
BLDR icon
1686
Builders FirstSource
BLDR
$13.3B
– –
-23
BMRN icon
1687
BioMarin Pharmaceuticals
BMRN
$11B
– –
-350
BSJP
1688
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,587
CART icon
1689
Maplebear
CART
$9.02B
– –
-10
CFG icon
1690
Citizens Financial Group
CFG
$28.6B
– –
-46
CIBR icon
1691
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.96B
– –
-15
GPGI
1692
GPGI Inc
GPGI
$6.67B
– –
-22
DAVE icon
1693
Dave Inc
DAVE
$2.11B
– –
-12
DDM icon
1694
ProShares Ultra Dow30
DDM
$520M
– –
-110
FBT icon
1695
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
– –
-100
FENI icon
1696
Fidelity Enhanced International ETF
FENI
$6.94B
– –
-106
FMC icon
1697
FMC
FMC
$1.71B
– –
-60
GDRX icon
1698
GoodRx Holdings
GDRX
$777M
– –
-1,000
GEF icon
1699
Greif
GEF
$4.22B
– –
-50
IBIO icon
1700
iBio
IBIO
$70M
– –
-14
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