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
701
$37.9K ﹤0.01%
+902
702
$37.5K ﹤0.01%
+400
703
$37.5K ﹤0.01%
+1,000
704
$37.2K ﹤0.01%
+880
705
$36.7K ﹤0.01%
+3,660
706
$36.2K ﹤0.01%
+590
707
$36K ﹤0.01%
+2,759
708
$35.9K ﹤0.01%
+2,783
709
$35.8K ﹤0.01%
+1,002
710
$35.8K ﹤0.01%
+684
711
$35.5K ﹤0.01%
+4,854
712
$35.4K ﹤0.01%
+500
713
$35.2K ﹤0.01%
+365
714
$35.1K ﹤0.01%
+200
715
$34.8K ﹤0.01%
+1,216
716
$34.6K ﹤0.01%
+2,945
717
$34.4K ﹤0.01%
+1,245
718
$34.4K ﹤0.01%
+210
719
$34.4K ﹤0.01%
+283
720
$34.3K ﹤0.01%
+300
721
$34.3K ﹤0.01%
+3,035
722
$34.3K ﹤0.01%
+76
723
$33.9K ﹤0.01%
+962
724
$33.8K ﹤0.01%
+360
725
$33.8K ﹤0.01%
+1,928
27 28
29
30 31