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
426
$306K 0.01%
+5,295
427
$303K 0.01%
+2,043
428
$301K 0.01%
+5,689
429
$300K 0.01%
+682
430
$300K 0.01%
+11,855
431
$293K 0.01%
+9,969
432
$291K 0.01%
+7,272
433
$291K 0.01%
+1,172
434
$289K 0.01%
+5,987
435
$287K 0.01%
+4,689
436
$277K 0.01%
+4,528
437
$276K 0.01%
+5,419
438
$271K 0.01%
+3,000
439
$266K 0.01%
+2,751
440
$265K 0.01%
+336
441
$264K 0.01%
2,568
-494
442
$260K 0.01%
8,671
+1,555
443
$258K 0.01%
+2,720
444
$257K 0.01%
+5,555
445
$256K 0.01%
+4,390
446
$251K 0.01%
9,487
+2,008
447
$250K 0.01%
+1,099
448
$250K 0.01%
+2,966
449
$249K 0.01%
10,984
+999
450
$248K 0.01%
+20,500
16 17
18
19 20