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
MBRX icon
1676
Moleculin Biotech
MBRX
$13M
– –
-15
MCRB icon
1677
Seres Therapeutics
MCRB
$75.9M
– –
-411
MTUM icon
1678
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-3
MUB icon
1679
iShares National Muni Bond ETF
MUB
$44B
– –
-4,837
NVAX icon
1680
Novavax
NVAX
$1.56B
– –
-45
OPOF
1681
DELISTED
Old Point Financial
OPOF
– –
-574
PARA
1682
DELISTED
Paramount Global Class B
PARA
– –
-2,783
PRTC
1683
PureTech Health
PRTC
$425M
– –
-115
PSFF icon
1684
Pacer Swan SOS Fund of Funds ETF
PSFF
$572M
– –
-114
PSTV icon
1685
Plus Therapeutics
PSTV
$41.4M
– –
-20
RCL icon
1686
Royal Caribbean
RCL
$70.7B
– –
-5
REI icon
1687
Ring Energy
REI
$346M
– –
-1,000
RUM icon
1688
Rumble
RUM
$1.76B
– –
-145
SAGE
1689
DELISTED
Sage Therapeutics
SAGE
– –
-100
SCYX icon
1690
SCYNEXIS
SCYX
$65.5M
– –
-4,000
SDIV icon
1691
Global X SuperDividend ETF
SDIV
$1.28B
– –
-230
SPIP icon
1692
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
– –
-1,712
SQM icon
1693
Sociedad Química y Minera de Chile
SQM
$26.7B
– –
-51
SUN icon
1694
Sunoco
SUN
$12.5B
– –
-11
VERV
1695
DELISTED
Verve Therapeutics
VERV
– –
-1,200
VERX icon
1696
Vertex
VERX
$2.25B
– –
-127
VGZ icon
1697
Vista Gold
VGZ
$346M
– –
-3,900
VIGL
1698
DELISTED
Vigil Neuroscience
VIGL
– –
-225
VLUE icon
1699
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
– –
-3
WBA
1700
DELISTED
Walgreens Boots Alliance
WBA
– –
-1
65 66 67
68
69