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
751
$29.5K ﹤0.01%
+2,719
752
$29.3K ﹤0.01%
+1,534
753
$29.3K ﹤0.01%
+2,000
754
$29.1K ﹤0.01%
+997
755
$28.9K ﹤0.01%
+1,583
756
$28.8K ﹤0.01%
+751
757
$28.8K ﹤0.01%
+775
758
$28.5K ﹤0.01%
+464
759
$28.5K ﹤0.01%
+362
760
$28.1K ﹤0.01%
+601
761
$28.1K ﹤0.01%
+1,160
762
$28K ﹤0.01%
+376
763
$28K ﹤0.01%
+390
764
$27.5K ﹤0.01%
+485
765
$27.3K ﹤0.01%
+94
766
$27K ﹤0.01%
+1,000
767
$27K ﹤0.01%
+625
768
$26.8K ﹤0.01%
+2,500
769
$26.7K ﹤0.01%
+332
770
$26.7K ﹤0.01%
+1,960
771
$26.5K ﹤0.01%
+210
772
$26.4K ﹤0.01%
+455
773
$26.3K ﹤0.01%
+602
774
$26.3K ﹤0.01%
+33
775
$26.1K ﹤0.01%
+396
29 30
31
32 33