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
1051
$2.76K ﹤0.01%
+81
1052
$2.76K ﹤0.01%
+300
1053
$2.7K ﹤0.01%
+4,000
1054
$2.68K ﹤0.01%
+23
1055
$2.66K ﹤0.01%
+200
1056
$2.62K ﹤0.01%
+80
1057
$2.59K ﹤0.01%
+57
1058
$2.58K ﹤0.01%
+118
1059
$2.57K ﹤0.01%
+7
1060
$2.56K ﹤0.01%
+51
1061
$2.54K ﹤0.01%
+23
1062
$2.5K ﹤0.01%
+60
1063
$2.41K ﹤0.01%
+43
1064
$2.38K ﹤0.01%
+115
1065
$2.35K ﹤0.01%
+116
1066
$2.35K ﹤0.01%
+100
1067
$2.35K ﹤0.01%
+250
1068
$2.31K ﹤0.01%
+62
1069
$2.3K ﹤0.01%
+50
1070
$2.25K ﹤0.01%
+500
1071
$2.23K ﹤0.01%
+187
1072
$2.21K ﹤0.01%
+14
1073
$2.21K ﹤0.01%
+193
1074
$2.2K ﹤0.01%
+30
1075
$2.19K ﹤0.01%
+102
41 42
43
44 45