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
76
$15M 0.34%
54,944
+27,603
77
$14.9M 0.34%
14,177
+11,707
78
$14.5M 0.33%
62,077
+25,981
79
$14.2M 0.32%
36,631
+14,951
80
$14.2M 0.32%
71,724
+63,711
81
$13.4M 0.31%
108,174
+92,170
82
$13.1M 0.3%
+309,390
83
$12M 0.27%
140,820
+17,313
84
$11.7M 0.27%
441,825
+124,908
85
$11.7M 0.27%
+56,670
86
$11.6M 0.26%
89,924
+19,030
87
$11.6M 0.26%
+51,163
88
$11.4M 0.26%
+65,526
89
$11.3M 0.26%
21,371
+14,768
90
$11.2M 0.26%
48,864
+31,634
91
$11.2M 0.25%
+40,811
92
$11.1M 0.25%
239,963
+92,172
93
$11.1M 0.25%
+121,224
94
$10.8M 0.25%
33,953
+22,602
95
$10.6M 0.24%
543,756
+28,625
96
$10.4M 0.24%
19,083
+16,836
97
$10.3M 0.23%
+44,813
98
$10.2M 0.23%
20,096
+9,004
99
$10.2M 0.23%
144,496
+128,253
100
$10.2M 0.23%
25,666
+22,918
2 3
4
5 6