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
601
$75.2K ﹤0.01%
+908
602
$74.2K ﹤0.01%
+773
603
$74.2K ﹤0.01%
+1,000
604
$73.7K ﹤0.01%
+461
605
$73.7K ﹤0.01%
+2,175
606
$72.8K ﹤0.01%
+295
607
$72.7K ﹤0.01%
+1,500
608
$72.7K ﹤0.01%
+450
609
$72.5K ﹤0.01%
+162
610
$72.3K ﹤0.01%
+2,975
611
$71.7K ﹤0.01%
+920
612
$71.2K ﹤0.01%
+535
613
$71K ﹤0.01%
+402
614
$70.4K ﹤0.01%
+1,732
615
$70.1K ﹤0.01%
+3,600
616
$69.8K ﹤0.01%
+800
617
$69.7K ﹤0.01%
+1,500
618
$69.6K ﹤0.01%
+386
619
$68.9K ﹤0.01%
+2,018
620
$68.7K ﹤0.01%
+1,810
621
$66.7K ﹤0.01%
+1,330
622
$66.3K ﹤0.01%
+1,612
623
$65.6K ﹤0.01%
+175
624
$65.1K ﹤0.01%
+440
625
$65K ﹤0.01%
+1,250
23 24
25
26 27