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
876
$13.5K ﹤0.01%
+1,200
877
$13.1K ﹤0.01%
+589
878
$12.9K ﹤0.01%
+468
879
$12.9K ﹤0.01%
+1,430
880
$12.9K ﹤0.01%
+72
881
$12.8K ﹤0.01%
+50
882
$12.8K ﹤0.01%
+418
883
$12.8K ﹤0.01%
+270
884
$12.6K ﹤0.01%
+400
885
$12.5K ﹤0.01%
+204
886
$12.5K ﹤0.01%
+199
887
$12.4K ﹤0.01%
+17
888
$12.4K ﹤0.01%
+119
889
$12.2K ﹤0.01%
+725
890
$12.1K ﹤0.01%
+366
891
$12.1K ﹤0.01%
+229
892
$12K ﹤0.01%
+63
893
$11.8K ﹤0.01%
+350
894
$11.5K ﹤0.01%
+130
895
$11.4K ﹤0.01%
+100
896
$11.4K ﹤0.01%
+119
897
$11.2K ﹤0.01%
+199
898
$11.1K ﹤0.01%
+100
899
$11.1K ﹤0.01%
+119
900
$11K ﹤0.01%
+150
34 35
36
37 38