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
676
$44.1K ﹤0.01%
+1,280
677
$43.6K ﹤0.01%
+200
678
$43.5K ﹤0.01%
+396
679
$42.9K ﹤0.01%
+1,500
680
$42.7K ﹤0.01%
+407
681
$42.5K ﹤0.01%
+300
682
$42.5K ﹤0.01%
+834
683
$42.1K ﹤0.01%
+1,400
684
$42.1K ﹤0.01%
+496
685
$40.8K ﹤0.01%
+1,775
686
$40.3K ﹤0.01%
+166
687
$39.9K ﹤0.01%
+142
688
$39.9K ﹤0.01%
+936
689
$39.8K ﹤0.01%
+201
690
$39.7K ﹤0.01%
+508
691
$39.7K ﹤0.01%
+824
692
$39.3K ﹤0.01%
+813
693
$39.3K ﹤0.01%
+914
694
$39.1K ﹤0.01%
+4,381
695
$39.1K ﹤0.01%
+438
696
$39K ﹤0.01%
+70
697
$38.7K ﹤0.01%
+450
698
$38.6K ﹤0.01%
+250
699
$38.5K ﹤0.01%
+1,744
700
$38.4K ﹤0.01%
+2,800
26 27
28
29 30