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
651
$54.1K ﹤0.01%
+675
652
$52.9K ﹤0.01%
+399
653
$51.5K ﹤0.01%
+1,115
654
$50.9K ﹤0.01%
+126
655
$50.9K ﹤0.01%
+1,193
656
$50.5K ﹤0.01%
+680
657
$50.4K ﹤0.01%
+4,332
658
$50.2K ﹤0.01%
+600
659
$50.2K ﹤0.01%
+5,000
660
$49.8K ﹤0.01%
+445
661
$48.8K ﹤0.01%
+580
662
$48.4K ﹤0.01%
+1,598
663
$47.9K ﹤0.01%
+125
664
$47.4K ﹤0.01%
+1,550
665
$47.1K ﹤0.01%
+1,240
666
$46.6K ﹤0.01%
+1,124
667
$46.6K ﹤0.01%
+800
668
$45.9K ﹤0.01%
+462
669
$44.7K ﹤0.01%
+1,000
670
$44.7K ﹤0.01%
+1,042
671
$44.7K ﹤0.01%
+403
672
$44.6K ﹤0.01%
+1,712
673
$44.5K ﹤0.01%
+945
674
$44.4K ﹤0.01%
+387
675
$44.2K ﹤0.01%
+428
25 26
27
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