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
1176
$213 ﹤0.01%
+2
1177
$210 ﹤0.01%
+2
1178
$204 ﹤0.01%
+1
1179
$198 ﹤0.01%
+4
1180
$195 ﹤0.01%
+12
1181
$175 ﹤0.01%
+4
1182
$174 ﹤0.01%
+500
1183
$171 ﹤0.01%
+5
1184
$169 ﹤0.01%
+18
1185
$166 ﹤0.01%
+7
1186
$162 ﹤0.01%
+100
1187
$160 ﹤0.01%
+10
1188
$157 ﹤0.01%
+6
1189
$156 ﹤0.01%
+2
1190
$155 ﹤0.01%
+3
1191
$148 ﹤0.01%
+3
1192
$140 ﹤0.01%
+33
1193
$140 ﹤0.01%
+3
1194
$126 ﹤0.01%
+25
1195
$115 ﹤0.01%
+15
1196
$98 ﹤0.01%
+35
1197
$98 ﹤0.01%
+3
1198
$95 ﹤0.01%
+2
1199
$92 ﹤0.01%
+21
1200
$92 ﹤0.01%
+4
46 47
48
49 50