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
CYBR
1776
DELISTED
CyberArk
CYBR
– –
-4,139
DAVA icon
1777
Endava
DAVA
$147M
– –
-33
DBO icon
1778
Invesco DB Oil Fund
DBO
$402M
– –
-300
DCBO
1779
Docebo
DCBO
$437M
– –
-64
DOCN icon
1780
DigitalOcean
DOCN
$17.7B
– –
-48
DUOL icon
1781
Duolingo
DUOL
$5.08B
– –
-151
EDV icon
1782
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
– –
-51
ENPH icon
1783
Enphase Energy
ENPH
$7.39B
– –
-100
EPI icon
1784
WisdomTree India Earnings Fund ETF
EPI
$2.12B
– –
-35
ETG
1785
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
– –
-833
ETW
1786
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-500
EWBC icon
1787
East-West Bancorp
EWBC
$17.3B
– –
-279
IVR icon
1788
Invesco Mortgage Capital
IVR
$725M
– –
-7
DFTX
1789
Definium Therapeutics
DFTX
$2.57B
– –
-500
MUB icon
1790
iShares National Muni Bond ETF
MUB
$44.7B
– –
-13
MUE
1791
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,200
MYD
1792
DELISTED
BlackRock MuniYield Fund
MYD
– –
-5,000
NGVT icon
1793
Ingevity
NGVT
$2.29B
– –
-1,994
NOTE
1794
DELISTED
FiscalNote
NOTE
– –
-462
NVCR icon
1795
NovoCure
NVCR
$1.99B
– –
-25
NVTS icon
1796
Navitas Semiconductor
NVTS
$5.94B
– –
-350
OMF icon
1797
OneMain Financial
OMF
$6.4B
– –
-528
ACH
1798
Accendra Health
ACH
$207M
– –
-11,259
OPK icon
1799
Opko Health
OPK
$1.09B
– –
-1
OXLC
1800
Oxford Lane Capital
OXLC
$940M
– –
-17
70 71
72
73 74