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
351
$755K 0.02%
5,360
+2,412
352
$754K 0.02%
+6,330
353
$754K 0.02%
+16,707
354
$750K 0.02%
5,555
+3,855
355
$746K 0.02%
10,257
+1,302
356
$729K 0.02%
9,066
+127
357
$729K 0.02%
+7,249
358
$727K 0.02%
+12,954
359
$727K 0.02%
3,722
+2,069
360
$711K 0.02%
3,665
+2,435
361
$710K 0.02%
5,478
-24,004
362
$705K 0.02%
34,399
+4,077
363
$679K 0.02%
10,612
+3,001
364
$678K 0.02%
12,850
+1,010
365
$676K 0.02%
10,498
-458
366
$674K 0.02%
7,403
-234
367
$670K 0.02%
21,842
+2,194
368
$666K 0.02%
+6,594
369
$634K 0.01%
+20,438
370
$633K 0.01%
+2,351
371
$624K 0.01%
+1,180
372
$598K 0.01%
+21,304
373
$591K 0.01%
+9,890
374
$585K 0.01%
799
+441
375
$585K 0.01%
+6,574
13 14
15
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