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
101
$10.1M 0.23%
29,886
+29,136
102
$10.1M 0.23%
204,717
+199,951
103
$9.91M 0.23%
+225,660
104
$9.9M 0.23%
240,156
+132,358
105
$9.89M 0.23%
44,769
+43,657
106
$9.72M 0.22%
224,638
+112,770
107
$9.55M 0.22%
61,227
+54,930
108
$9.4M 0.21%
45,036
+2,340
109
$9.15M 0.21%
30,025
+1,302
110
$9.13M 0.21%
177,086
-407,599
111
$8.97M 0.2%
70,828
+68,544
112
$8.79M 0.2%
12,585
-322
113
$8.72M 0.2%
97,212
+44,003
114
$8.72M 0.2%
22,454
+14,625
115
$8.69M 0.2%
183,707
-120,730
116
$8.64M 0.2%
96,644
+32,097
117
$8.62M 0.2%
+548,502
118
$8.42M 0.19%
10,507
+7,760
119
$8.34M 0.19%
124,429
+105,073
120
$8.28M 0.19%
26,531
+11,037
121
$7.85M 0.18%
17,944
+17,131
122
$7.76M 0.18%
110,144
+104,507
123
$7.72M 0.18%
+31,710
124
$7.58M 0.17%
13,740
+12,279
125
$7.52M 0.17%
+119,810
3 4
5
6 7