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
1001
$4.49K ﹤0.01%
+127
1002
$4.46K ﹤0.01%
+380
1003
$4.45K ﹤0.01%
+32
1004
$4.32K ﹤0.01%
+38
1005
$4.32K ﹤0.01%
+500
1006
$4.31K ﹤0.01%
+48
1007
$4.29K ﹤0.01%
+81
1008
$4.26K ﹤0.01%
+86
1009
$4.21K ﹤0.01%
+38
1010
$4.21K ﹤0.01%
+13
1011
$4.17K ﹤0.01%
+52
1012
$4.14K ﹤0.01%
+50
1013
$3.97K ﹤0.01%
+300
1014
$3.95K ﹤0.01%
+165
1015
$3.89K ﹤0.01%
+75
1016
$3.84K ﹤0.01%
+57
1017
$3.83K ﹤0.01%
+35
1018
$3.81K ﹤0.01%
+3,900
1019
$3.8K ﹤0.01%
+126
1020
$3.76K ﹤0.01%
+40
1021
$3.75K ﹤0.01%
+504
1022
$3.66K ﹤0.01%
+100
1023
$3.64K ﹤0.01%
+30
1024
$3.58K ﹤0.01%
+261
1025
$3.58K ﹤0.01%
+135
39 40
41
42 43