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
976
$5.95K ﹤0.01%
+100
977
$5.86K ﹤0.01%
+132
978
$5.83K ﹤0.01%
+49
979
$5.74K ﹤0.01%
+150
980
$5.65K ﹤0.01%
+64
981
$5.46K ﹤0.01%
+230
982
$5.42K ﹤0.01%
+190
983
$5.41K ﹤0.01%
+110
984
$5.33K ﹤0.01%
+785
985
$5.33K ﹤0.01%
+298
986
$5.29K ﹤0.01%
+160
987
$5.23K ﹤0.01%
+100
988
$5.22K ﹤0.01%
+800
989
$5.2K ﹤0.01%
+52
990
$5.19K ﹤0.01%
+230
991
$5.16K ﹤0.01%
+86
992
$5.03K ﹤0.01%
+200
993
$5K ﹤0.01%
+119
994
$4.98K ﹤0.01%
+1,000
995
$4.92K ﹤0.01%
+63
996
$4.74K ﹤0.01%
+272
997
$4.73K ﹤0.01%
+61
998
$4.61K ﹤0.01%
+189
999
$4.57K ﹤0.01%
+411
1000
$4.56K ﹤0.01%
+53
38 39
40
41 42