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
326
$915K 0.02%
8,921
+909
327
$911K 0.02%
22,317
+1,086
328
$893K 0.02%
25,883
+8,883
329
$893K 0.02%
8,726
-12
330
$887K 0.02%
9,840
+7,425
331
$882K 0.02%
3,091
+2,199
332
$875K 0.02%
1,798
-346
333
$872K 0.02%
4,331
+176
334
$871K 0.02%
+48,278
335
$867K 0.02%
17,628
+1,023
336
$864K 0.02%
+32,267
337
$851K 0.02%
+15,638
338
$844K 0.02%
6,375
-69
339
$837K 0.02%
10,564
-4,661
340
$833K 0.02%
+19,450
341
$830K 0.02%
+15,263
342
$829K 0.02%
23,231
+13,932
343
$804K 0.02%
+20,967
344
$804K 0.02%
+6,693
345
$803K 0.02%
10,606
+7,727
346
$794K 0.02%
+2,611
347
$793K 0.02%
9,151
-5
348
$778K 0.02%
2,526
+659
349
$769K 0.02%
+1,509
350
$768K 0.02%
2,633
+1,639
12 13
14
15 16