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
901
$11K ﹤0.01%
+135
902
$11K ﹤0.01%
+101
903
$10.9K ﹤0.01%
+180
904
$10.9K ﹤0.01%
+1,600
905
$10.6K ﹤0.01%
+519
906
$10.5K ﹤0.01%
+556
907
$10.3K ﹤0.01%
+5,297
908
$10.3K ﹤0.01%
+3,000
909
$10.2K ﹤0.01%
+136
910
$10.1K ﹤0.01%
+500
911
$10.1K ﹤0.01%
+175
912
$10K ﹤0.01%
+226
913
$9.99K ﹤0.01%
+156
914
$9.96K ﹤0.01%
+760
915
$9.92K ﹤0.01%
+264
916
$9.78K ﹤0.01%
+154
917
$9.77K ﹤0.01%
+715
918
$9.75K ﹤0.01%
+305
919
$9.74K ﹤0.01%
+939
920
$9.56K ﹤0.01%
+100
921
$9.55K ﹤0.01%
+99
922
$9.49K ﹤0.01%
+1,063
923
$9.42K ﹤0.01%
+39
924
$9.41K ﹤0.01%
+500
925
$9.22K ﹤0.01%
+256
35 36
37
38 39