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
501
$155K ﹤0.01%
+6,312
502
$154K ﹤0.01%
+2,470
503
$154K ﹤0.01%
+6,301
504
$153K ﹤0.01%
+1,611
505
$153K ﹤0.01%
+486
506
$152K ﹤0.01%
+1,430
507
$151K ﹤0.01%
+3,083
508
$148K ﹤0.01%
+760
509
$147K ﹤0.01%
+3,786
510
$147K ﹤0.01%
+773
511
$144K ﹤0.01%
+681
512
$142K ﹤0.01%
+450
513
$138K ﹤0.01%
+2,040
514
$138K ﹤0.01%
4,083
-1,411
515
$138K ﹤0.01%
13,000
-640
516
$135K ﹤0.01%
+2,359
517
$134K ﹤0.01%
+1,580
518
$132K ﹤0.01%
+1,094
519
$132K ﹤0.01%
+970
520
$130K ﹤0.01%
+2,562
521
$129K ﹤0.01%
+1,303
522
$128K ﹤0.01%
+1,700
523
$127K ﹤0.01%
+166
524
$125K ﹤0.01%
+151
525
$124K ﹤0.01%
+676
19 20
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