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
301
$1.17M 0.03%
+7,420
302
$1.17M 0.03%
6,923
+834
303
$1.16M 0.03%
4,824
+884
304
$1.15M 0.03%
+15,209
305
$1.12M 0.03%
+43,830
306
$1.11M 0.03%
48,934
-4,100
307
$1.11M 0.03%
6,823
+3,267
308
$1.1M 0.03%
49,273
+27,431
309
$1.06M 0.02%
43,200
-316
310
$1.04M 0.02%
3,596
+480
311
$1.03M 0.02%
16,479
+613
312
$1.02M 0.02%
+7,177
313
$1.02M 0.02%
5,894
-3,082
314
$990K 0.02%
55,981
-3,200
315
$978K 0.02%
9,423
+4,181
316
$976K 0.02%
+34,022
317
$976K 0.02%
6,409
+1,866
318
$974K 0.02%
45,264
+73
319
$969K 0.02%
+26,609
320
$963K 0.02%
+17,426
321
$957K 0.02%
+18,367
322
$957K 0.02%
+11,723
323
$953K 0.02%
4,358
+300
324
$944K 0.02%
3,320
+360
325
$925K 0.02%
6,359
+1,601
11 12
13
14 15