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
376
$571K 0.01%
+4,323
377
$565K 0.01%
10,859
+624
378
$563K 0.01%
33,628
+7,805
379
$561K 0.01%
17,745
+1,841
380
$555K 0.01%
6,866
-652
381
$551K 0.01%
14,902
382
$547K 0.01%
+26,656
383
$540K 0.01%
+23,017
384
$540K 0.01%
10,422
+1,468
385
$533K 0.01%
204
+99
386
$532K 0.01%
+4,725
387
$528K 0.01%
+4,576
388
$524K 0.01%
2,657
389
$523K 0.01%
7,733
+52
390
$505K 0.01%
4,837
+202
391
$503K 0.01%
4,427
+27
392
$500K 0.01%
34,300
+4,500
393
$498K 0.01%
+7,635
394
$497K 0.01%
+905
395
$492K 0.01%
7,882
+3,959
396
$483K 0.01%
+2,825
397
$480K 0.01%
+9,556
398
$476K 0.01%
+2,871
399
$465K 0.01%
17,233
-150
400
$457K 0.01%
6,240
+2,638
14 15
16
17 18