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
551
$103K ﹤0.01%
+535
552
$102K ﹤0.01%
+1,286
553
$101K ﹤0.01%
+3,300
554
$101K ﹤0.01%
+1,311
555
$101K ﹤0.01%
+2,212
556
$101K ﹤0.01%
+790
557
$98.3K ﹤0.01%
+369
558
$96.7K ﹤0.01%
+2,794
559
$96.4K ﹤0.01%
+17,626
560
$96K ﹤0.01%
+2,917
561
$95.4K ﹤0.01%
+1,998
562
$95.1K ﹤0.01%
+700
563
$94.2K ﹤0.01%
+2,969
564
$92.9K ﹤0.01%
+1,200
565
$92.1K ﹤0.01%
+1,310
566
$91.6K ﹤0.01%
+643
567
$90.1K ﹤0.01%
+905
568
$90K ﹤0.01%
+724
569
$89.3K ﹤0.01%
+1,206
570
$89.2K ﹤0.01%
+1,300
571
$89.1K ﹤0.01%
+1,422
572
$87.9K ﹤0.01%
+750
573
$87.1K ﹤0.01%
+174
574
$86.7K ﹤0.01%
+2,564
575
$85K ﹤0.01%
+1,600
21 22
23
24 25