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
626
$64.7K ﹤0.01%
+1,145
627
$62.7K ﹤0.01%
+3,441
628
$62.5K ﹤0.01%
+3,375
629
$62.4K ﹤0.01%
+60
630
$62.1K ﹤0.01%
+555
631
$61.7K ﹤0.01%
+1,185
632
$61.3K ﹤0.01%
+1,550
633
$61.3K ﹤0.01%
+1,411
634
$61.1K ﹤0.01%
+375
635
$60.5K ﹤0.01%
+1,866
636
$60K ﹤0.01%
+1,431
637
$60K ﹤0.01%
+355
638
$59.9K ﹤0.01%
+4,296
639
$59.6K ﹤0.01%
+1,130
640
$59K ﹤0.01%
+812
641
$58.6K ﹤0.01%
+288
642
$58K ﹤0.01%
+400
643
$57.9K ﹤0.01%
+700
644
$56.9K ﹤0.01%
+6,500
645
$56.6K ﹤0.01%
+1,000
646
$56.5K ﹤0.01%
+1,275
647
$56.3K ﹤0.01%
+510
648
$54.8K ﹤0.01%
10,700
649
$54.3K ﹤0.01%
+3,951
650
$54.1K ﹤0.01%
+1,061
24 25
26
27 28