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
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$93.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.7M
5
NVDA icon
NVIDIA
NVDA
+$89.4M

Top Sells

1
+$19.7M
2
+$16.6M
3
+$9.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.21M
5
BAC icon
Bank of America
BAC
+$5.08M

Sector Composition

1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.07%
10,649
+1,628
227
$2.82M 0.06%
20,131
+12,276
228
$2.78M 0.06%
+47,730
229
$2.76M 0.06%
+46,541
230
$2.68M 0.06%
19,361
+13,165
231
$2.68M 0.06%
+48,075
232
$2.68M 0.06%
19,847
+18,433
233
$2.64M 0.06%
127,850
-22,118
234
$2.64M 0.06%
12,231
+10,246
235
$2.6M 0.06%
14,686
+10,758
236
$2.56M 0.06%
+27,701
237
$2.56M 0.06%
+35,507
238
$2.55M 0.06%
2,171
+143
239
$2.51M 0.06%
+60,687
240
$2.48M 0.06%
85,633
+36,933
241
$2.47M 0.06%
+29,829
242
$2.46M 0.06%
101,345
+27,097
243
$2.37M 0.05%
18,675
-750
244
$2.33M 0.05%
34,593
+12,908
245
$2.31M 0.05%
12,643
+2,363
246
$2.29M 0.05%
+38,313
247
$2.28M 0.05%
21,655
+19,815
248
$2.26M 0.05%
4,297
-40
249
$2.22M 0.05%
4,449
+851
250
$2.22M 0.05%
+17,541
8 9
10
11 12