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
1201
$82 ﹤0.01%
+55
1202
$79 ﹤0.01%
+4
1203
$78 ﹤0.01%
+8
1204
$72 ﹤0.01%
+12
1205
$56 ﹤0.01%
+1
1206
– –
0
1207
$44 ﹤0.01%
+2
1208
$43 ﹤0.01%
+3
1209
– –
0
1210
$36 ﹤0.01%
+1
1211
$35 ﹤0.01%
+4
1212
$33 ﹤0.01%
+1
1213
$31 ﹤0.01%
+1
1214
$26 ﹤0.01%
+10
1215
– –
0
1216
$19 ﹤0.01%
+2
1217
$16 ﹤0.01%
+1
1218
$16 ﹤0.01%
+1
1219
$15 ﹤0.01%
+1
1220
$15 ﹤0.01%
+1
1221
$14 ﹤0.01%
+5
1222
$11 ﹤0.01%
+14
1223
$10 ﹤0.01%
+18
1224
$8 ﹤0.01%
+3
1225
$7 ﹤0.01%
+1
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50