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
1026
$3.53K ﹤0.01%
+106
1027
$3.48K ﹤0.01%
+114
1028
$3.43K ﹤0.01%
+37
1029
$3.39K ﹤0.01%
+11
1030
$3.28K ﹤0.01%
+68
1031
$3.25K ﹤0.01%
+50
1032
$3.22K ﹤0.01%
+12
1033
$3.22K ﹤0.01%
+30
1034
$3.18K ﹤0.01%
+43
1035
$3.18K ﹤0.01%
+15
1036
$3.16K ﹤0.01%
+46
1037
$3.16K ﹤0.01%
+282
1038
$3.15K ﹤0.01%
+78
1039
$3.13K ﹤0.01%
+294
1040
$3.07K ﹤0.01%
+170
1041
$3K ﹤0.01%
+10
1042
$2.98K ﹤0.01%
+462
1043
$2.89K ﹤0.01%
+17
1044
$2.87K ﹤0.01%
+121
1045
$2.87K ﹤0.01%
+60
1046
$2.86K ﹤0.01%
+29
1047
$2.83K ﹤0.01%
+23
1048
$2.82K ﹤0.01%
+55
1049
$2.82K ﹤0.01%
+220
1050
$2.76K ﹤0.01%
+91
40 41
42
43 44