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
251
$2.19M 0.05%
+74,559
252
$2.18M 0.05%
23,780
+15,396
253
$2.17M 0.05%
+10,606
254
$2.15M 0.05%
12,305
+2,694
255
$2.13M 0.05%
55,338
-500
256
$2.05M 0.05%
+1,050
257
$1.94M 0.04%
88,226
+4,012
258
$1.91M 0.04%
18,960
-221
259
$1.91M 0.04%
42,165
+26,099
260
$1.9M 0.04%
+19,189
261
$1.89M 0.04%
20,755
+8,352
262
$1.88M 0.04%
+6,524
263
$1.8M 0.04%
7,004
+5,337
264
$1.74M 0.04%
13,479
+160
265
$1.71M 0.04%
52,464
-107,939
266
$1.66M 0.04%
9,108
+6,028
267
$1.65M 0.04%
10,027
-66
268
$1.65M 0.04%
12,776
+5,515
269
$1.64M 0.04%
12,514
+10,032
270
$1.64M 0.04%
4,785
+4,072
271
$1.62M 0.04%
30,787
+25,674
272
$1.61M 0.04%
+63,186
273
$1.55M 0.04%
+63,624
274
$1.55M 0.04%
+43,336
275
$1.55M 0.04%
+36,500
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