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
126
$7.41M 0.17%
315,561
+36,492
127
$7.33M 0.17%
29,639
+4,957
128
$7.13M 0.16%
100,834
+45,182
129
$6.91M 0.16%
117,808
+15,801
130
$6.88M 0.16%
+51,410
131
$6.79M 0.16%
100,713
+48,100
132
$6.78M 0.15%
98,295
+34,804
133
$6.76M 0.15%
276,159
+29,844
134
$6.75M 0.15%
96,655
+92,455
135
$6.61M 0.15%
23,433
+18,279
136
$6.56M 0.15%
25,632
+16,110
137
$6.51M 0.15%
20,342
+381
138
$6.4M 0.15%
24,382
+23,084
139
$6.35M 0.14%
25,297
+17,161
140
$6.27M 0.14%
20,330
+13,470
141
$6.2M 0.14%
144,158
+75,483
142
$6.17M 0.14%
+254,312
143
$6.17M 0.14%
+151,022
144
$6.16M 0.14%
117,565
+109,972
145
$6.08M 0.14%
13,126
+4,809
146
$6.05M 0.14%
+249,673
147
$6.05M 0.14%
+237,870
148
$5.95M 0.14%
56,455
+18,732
149
$5.93M 0.14%
+254,056
150
$5.91M 0.14%
+281,089
4 5
6
7 8