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
401
$449K 0.01%
1,628
+29
402
$442K 0.01%
+6,323
403
$441K 0.01%
6,040
404
$434K 0.01%
3,515
+1,841
405
$432K 0.01%
+1,510
406
$426K 0.01%
3,513
-427
407
$420K 0.01%
2,438
+1,088
408
$413K 0.01%
+18,672
409
$406K 0.01%
+1,257
410
$402K 0.01%
12,933
+2,387
411
$400K 0.01%
+5,891
412
$399K 0.01%
+6,650
413
$389K 0.01%
+5,710
414
$374K 0.01%
+2,819
415
$373K 0.01%
3,714
+1,183
416
$366K 0.01%
+3,626
417
$355K 0.01%
4,465
+40
418
$349K 0.01%
+1,297
419
$343K 0.01%
+10,776
420
$339K 0.01%
7,499
+1,182
421
$316K 0.01%
+845
422
$312K 0.01%
+1,313
423
$312K 0.01%
+12,167
424
$312K 0.01%
+13,077
425
$310K 0.01%
+5,485
15 16
17
18 19