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
726
$33.7K ﹤0.01%
+2,972
727
$33.6K ﹤0.01%
+1,380
728
$33.6K ﹤0.01%
+865
729
$33.6K ﹤0.01%
+214
730
$33.4K ﹤0.01%
+1,200
731
$33.4K ﹤0.01%
+1,559
732
$33.2K ﹤0.01%
+682
733
$33.1K ﹤0.01%
+495
734
$32.6K ﹤0.01%
+122
735
$32.2K ﹤0.01%
+2,629
736
$31.8K ﹤0.01%
+507
737
$31.8K ﹤0.01%
+619
738
$31.6K ﹤0.01%
+170
739
$31.6K ﹤0.01%
+121
740
$31.2K ﹤0.01%
+370
741
$31.1K ﹤0.01%
+165
742
$31K ﹤0.01%
+87
743
$31K ﹤0.01%
+473
744
$30.7K ﹤0.01%
+140
745
$30.3K ﹤0.01%
+3,650
746
$30K ﹤0.01%
+410
747
$30K ﹤0.01%
+92
748
$29.8K ﹤0.01%
+913
749
$29.8K ﹤0.01%
+358
750
$29.7K ﹤0.01%
+271