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
276
$1.51M 0.03%
17,273
+6,504
277
$1.5M 0.03%
+3,696
278
$1.5M 0.03%
4,574
+2,385
279
$1.49M 0.03%
+12,534
280
$1.47M 0.03%
+6,580
281
$1.42M 0.03%
+56,112
282
$1.41M 0.03%
+9,584
283
$1.41M 0.03%
16,881
+9,857
284
$1.4M 0.03%
12,691
+6,761
285
$1.39M 0.03%
+56,223
286
$1.39M 0.03%
+12,601
287
$1.39M 0.03%
+18,594
288
$1.38M 0.03%
91,915
-2,624
289
$1.36M 0.03%
+6,487
290
$1.32M 0.03%
+7,992
291
$1.32M 0.03%
+9,217
292
$1.3M 0.03%
+50,469
293
$1.29M 0.03%
+50,995
294
$1.29M 0.03%
+8,182
295
$1.26M 0.03%
+16,678
296
$1.24M 0.03%
+8,045
297
$1.23M 0.03%
+5,307
298
$1.23M 0.03%
15,153
+10,261
299
$1.22M 0.03%
85,613
-3,000
300
$1.22M 0.03%
5,409
-80,261
10 11
12
13 14