AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
576
$84.9K ﹤0.01%
+2,847
577
$84K ﹤0.01%
+895
578
$83.9K ﹤0.01%
+1,543
579
$83.9K ﹤0.01%
+26,454
580
$83K ﹤0.01%
+1,688
581
$82K ﹤0.01%
+3,700
582
$81.9K ﹤0.01%
+1,005
583
$81.4K ﹤0.01%
611
-1,906
584
$81.3K ﹤0.01%
+700
585
$81.3K ﹤0.01%
+6,524
586
$80.8K ﹤0.01%
+450
587
$80.2K ﹤0.01%
+680
588
$79.8K ﹤0.01%
+875
589
$79.7K ﹤0.01%
+7,300
590
$79.3K ﹤0.01%
+472
591
$78.5K ﹤0.01%
+692
592
$78.3K ﹤0.01%
+2,615
593
$78.3K ﹤0.01%
+1,500
594
$77.3K ﹤0.01%
+2,563
595
$77.1K ﹤0.01%
+740
596
$76.6K ﹤0.01%
+10,080
597
$76K ﹤0.01%
+1,546
598
$76K ﹤0.01%
+1,400
599
$75.7K ﹤0.01%
+2,947
600
$75.6K ﹤0.01%
+704
22 23
24
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