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
526
$124K ﹤0.01%
+446
527
$120K ﹤0.01%
+244
528
$120K ﹤0.01%
12,315
-6,665
529
$120K ﹤0.01%
+1,483
530
$117K ﹤0.01%
+1,980
531
$116K ﹤0.01%
+4,582
532
$116K ﹤0.01%
1,556
-1,001
533
$115K ﹤0.01%
+6,360
534
$114K ﹤0.01%
+1,185
535
$113K ﹤0.01%
+1,559
536
$113K ﹤0.01%
+3,051
537
$113K ﹤0.01%
+10,000
538
$112K ﹤0.01%
+1,153
539
$111K ﹤0.01%
+3,000
540
$111K ﹤0.01%
+1,570
541
$108K ﹤0.01%
+309
542
$107K ﹤0.01%
+360
543
$106K ﹤0.01%
+2,013
544
$106K ﹤0.01%
+830
545
$105K ﹤0.01%
+832
546
$105K ﹤0.01%
+650
547
$105K ﹤0.01%
+3,802
548
$104K ﹤0.01%
+3,730
549
$103K ﹤0.01%
+463
550
$103K ﹤0.01%
+10,084
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