AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
51
$20.7M 0.47%
+227,113
52
$20.4M 0.47%
183,782
+8,300
53
$20.3M 0.46%
789,078
+63,360
54
$20M 0.46%
1,071,144
+84,700
55
$19.6M 0.45%
282,793
+191,211
56
$19.6M 0.45%
+199,538
57
$19.6M 0.45%
+390,289
58
$18.6M 0.42%
87,461
+84,557
59
$18.5M 0.42%
61,871
+38,447
60
$18.4M 0.42%
265,794
+103,590
61
$18.4M 0.42%
20,563
-218
62
$17.9M 0.41%
+293,995
63
$17.7M 0.4%
901,386
+57,061
64
$17.5M 0.4%
40,016
+37,788
65
$16.5M 0.38%
664,943
+29,368
66
$16.4M 0.37%
40,439
+27,349
67
$16.3M 0.37%
113,982
+32,048
68
$16.3M 0.37%
89,459
+9,961
69
$16.2M 0.37%
122,577
+48,572
70
$16M 0.37%
+296,660
71
$15.7M 0.36%
310,595
+261,093
72
$15.5M 0.35%
103,556
+98,540
73
$15.4M 0.35%
194,264
+38,822
74
$15.2M 0.35%
95,355
+10,601
75
$15.1M 0.35%
188,698
+9,956
1 2
3
4 5