AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
1751
DELISTED
Alexander & Baldwin
ALEX
– –
-4,053
APPN icon
1752
Appian
APPN
$1.82B
– –
-48
ARKW icon
1753
ARK Web x.0 ETF
ARKW
$1.66B
– –
-13
ASAN icon
1754
Asana
ASAN
$1.81B
– –
-45
ATI icon
1755
ATI
ATI
$24.2B
– –
-53
BILI icon
1756
Bilibili
BILI
$7.27B
– –
-46
BILL icon
1757
BILL Holdings
BILL
$3.58B
– –
-19
BKAG icon
1758
BNY Mellon Core Bond ETF
BKAG
$2.11B
– –
-669
BNDX icon
1759
Vanguard Total International Bond ETF
BNDX
$78.8B
– –
-3,046
BOC icon
1760
Boston Omaha
BOC
$417M
– –
-120
BYND icon
1761
Beyond Meat
BYND
$366M
– –
-35
CCK icon
1762
Crown Holdings
CCK
$10.4B
– –
-77
CDW icon
1763
CDW
CDW
$17B
– –
-46
CERT icon
1764
Certara
CERT
$835M
– –
-8,416
CFLT
1765
DELISTED
Confluent
CFLT
– –
-65
CGGR icon
1766
Capital Group Growth ETF
CGGR
$23.1B
– –
-568
CHGG icon
1767
Chegg
CHGG
$131M
– –
-68
CHWY icon
1768
Chewy
CHWY
$8.44B
– –
-76
CIO
1769
DELISTED
City Office REIT
CIO
– –
-3,332
CIVI
1770
DELISTED
Civitas Resources
CIVI
– –
-657
CORT icon
1771
Corcept Therapeutics
CORT
$7.8B
– –
-116
CURI icon
1772
CuriosityStream
CURI
$164M
– –
-357
CUT icon
1773
Invesco MSCI Global Timber ETF
CUT
$30M
– –
-600
CVNA icon
1774
Carvana
CVNA
$47.6B
– –
-90
CWCO icon
1775
Consolidated Water Co
CWCO
$479M
– –
-9
69 70
71
72 73