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
1101
$1.57K ﹤0.01%
+5
1102
$1.55K ﹤0.01%
+365
1103
$1.55K ﹤0.01%
+9
1104
$1.53K ﹤0.01%
+800
1105
$1.52K ﹤0.01%
+150
1106
$1.49K ﹤0.01%
+154
1107
$1.41K ﹤0.01%
+14
1108
$1.38K ﹤0.01%
+20
1109
$1.38K ﹤0.01%
+17
1110
$1.38K ﹤0.01%
+800
1111
$1.37K ﹤0.01%
+415
1112
$1.3K ﹤0.01%
+145
1113
$1.22K ﹤0.01%
+200
1114
$1.2K ﹤0.01%
+100
1115
$1.14K ﹤0.01%
+250
1116
$1.14K ﹤0.01%
+15
1117
$1.07K ﹤0.01%
+100
1118
$988 ﹤0.01%
+13
1119
$965 ﹤0.01%
+250
1120
$957 ﹤0.01%
+300
1121
$947 ﹤0.01%
+30
1122
$912 ﹤0.01%
+100
1123
$909 ﹤0.01%
+10
1124
$909 ﹤0.01%
+106
1125
$908 ﹤0.01%
+39
43 44
45
46 47