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
801
$21.7K ﹤0.01%
+468
802
$21.6K ﹤0.01%
+900
803
$21.5K ﹤0.01%
+245
804
$21.4K ﹤0.01%
+465
805
$21.4K ﹤0.01%
+831
806
$21.2K ﹤0.01%
+400
807
$21.2K ﹤0.01%
+975
808
$20.9K ﹤0.01%
+200
809
$20.6K ﹤0.01%
+512
810
$20.3K ﹤0.01%
+750
811
$20.1K ﹤0.01%
+1,939
812
$20K ﹤0.01%
+68
813
$19.9K ﹤0.01%
+939
814
$19.5K ﹤0.01%
+400
815
$19.4K ﹤0.01%
+3,745
816
$19.4K ﹤0.01%
+2,096
817
$19.4K ﹤0.01%
+40
818
$19.3K ﹤0.01%
+922
819
$19.2K ﹤0.01%
+350
820
$19.1K ﹤0.01%
+150
821
$18.9K ﹤0.01%
+400
822
$18.7K ﹤0.01%
+400
823
$18.7K ﹤0.01%
+232
824
$18.6K ﹤0.01%
+629
825
$18.5K ﹤0.01%
+492