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
26
$33.2M 0.76%
46,930
+37,477
27
$32.2M 0.74%
1,921,579
+131,640
28
$31.9M 0.73%
1,548,848
+95,842
29
$31.6M 0.72%
89,030
+42,279
30
$29.3M 0.67%
132,000
+53,433
31
$28.8M 0.66%
36,977
+26,830
32
$28.8M 0.66%
+505,319
33
$28.2M 0.65%
288,902
+238,888
34
$27.4M 0.63%
1,658,455
+132,583
35
$26.3M 0.6%
213,079
+110,759
36
$26.1M 0.6%
119,547
+70,605
37
$25.8M 0.59%
74,377
-25,000
38
$25.7M 0.59%
168,150
+95,794
39
$25.5M 0.58%
236,971
+106,353
40
$25.3M 0.58%
186,004
+101,220
41
$24.8M 0.57%
84,982
+57,873
42
$24.7M 0.56%
69,211
+41,723
43
$24.7M 0.56%
132,962
+26,845
44
$24.6M 0.56%
67,206
+44,488
45
$24.5M 0.56%
76,802
+49,426
46
$24.2M 0.55%
151,698
+39,005
47
$23.7M 0.54%
4,101
+898
48
$22.8M 0.52%
931,860
+198,561
49
$22.6M 0.52%
206,749
+183,066
50
$22.4M 0.51%
717,062
+227,085
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