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
476
$195K ﹤0.01%
+3,449
477
$195K ﹤0.01%
+2,818
478
$193K ﹤0.01%
+753
479
$193K ﹤0.01%
+4,449
480
$192K ﹤0.01%
+3,729
481
$190K ﹤0.01%
+2,004
482
$190K ﹤0.01%
+1,534
483
$189K ﹤0.01%
+1,531
484
$187K ﹤0.01%
+11,753
485
$185K ﹤0.01%
+815
486
$184K ﹤0.01%
+1,956
487
$183K ﹤0.01%
+3,798
488
$182K ﹤0.01%
+611
489
$181K ﹤0.01%
+3,237
490
$180K ﹤0.01%
+1,322
491
$178K ﹤0.01%
+2,231
492
$178K ﹤0.01%
+2,602
493
$176K ﹤0.01%
+900
494
$176K ﹤0.01%
+7,892
495
$169K ﹤0.01%
+2,500
496
$167K ﹤0.01%
13,296
-10,941
497
$167K ﹤0.01%
+937
498
$165K ﹤0.01%
+1,660
499
$157K ﹤0.01%
+3,810
500
$156K ﹤0.01%
+915
18 19
20
21 22