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
1151
$570 ﹤0.01%
+2
1152
$521 ﹤0.01%
+75
1153
$498 ﹤0.01%
+12
1154
$484 ﹤0.01%
+390
1155
$481 ﹤0.01%
+66
1156
$453 ﹤0.01%
+10
1157
$450 ﹤0.01%
+1
1158
$445 ﹤0.01%
+41
1159
$428 ﹤0.01%
+5
1160
$421 ﹤0.01%
+4
1161
$400 ﹤0.01%
+110
1162
$399 ﹤0.01%
+87
1163
$396 ﹤0.01%
+3
1164
$395 ﹤0.01%
+73
1165
$383 ﹤0.01%
+5
1166
$371 ﹤0.01%
+265
1167
$366 ﹤0.01%
+8
1168
$365 ﹤0.01%
+100
1169
$340 ﹤0.01%
+3
1170
$310 ﹤0.01%
+22
1171
$295 ﹤0.01%
+25
1172
$286 ﹤0.01%
+16
1173
$284 ﹤0.01%
+45
1174
$225 ﹤0.01%
+3
1175
$217 ﹤0.01%
+400
45 46
47
48 49