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
451
$246K 0.01%
+881
452
$244K 0.01%
10,587
+1,026
453
$244K 0.01%
10,450
+1,018
454
$238K 0.01%
+12,600
455
$234K 0.01%
+4,392
456
$231K 0.01%
+23,628
457
$229K 0.01%
+2,550
458
$229K 0.01%
+2,300
459
$228K 0.01%
17,808
-2,018
460
$227K 0.01%
+747
461
$227K 0.01%
1,920
462
$227K 0.01%
+949
463
$226K 0.01%
+440
464
$225K 0.01%
+950
465
$221K 0.01%
+7,000
466
$219K 0.01%
+624
467
$218K 0.01%
+3,019
468
$211K ﹤0.01%
+2,100
469
$210K ﹤0.01%
+5,872
470
$209K ﹤0.01%
+4,892
471
$208K ﹤0.01%
+4,730
472
$205K ﹤0.01%
+5,384
473
$204K ﹤0.01%
+1,934
474
$200K ﹤0.01%
+6,127
475
$197K ﹤0.01%
+3,091
17 18
19
20 21