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
151
$5.91M 0.14%
55,915
+14,666
152
$5.89M 0.13%
12,559
+178
153
$5.81M 0.13%
18,765
+1,503
154
$5.75M 0.13%
58,088
+18,881
155
$5.73M 0.13%
+260,863
156
$5.73M 0.13%
62,544
+23,173
157
$5.67M 0.13%
+68,396
158
$5.56M 0.13%
+219,947
159
$5.54M 0.13%
10,379
+339
160
$5.51M 0.13%
18,129
+13,644
161
$5.51M 0.13%
46,159
+5,598
162
$5.44M 0.12%
18,468
+12,130
163
$5.41M 0.12%
+14,297
164
$5.3M 0.12%
+48,734
165
$5.29M 0.12%
22,217
+1,016
166
$5.26M 0.12%
+203,241
167
$5.19M 0.12%
+21,905
168
$5.14M 0.12%
+204,261
169
$5.12M 0.12%
38,101
+17,250
170
$5.06M 0.12%
163,099
+152,583
171
$5.03M 0.11%
8,849
+4,528
172
$5.02M 0.11%
30,209
+1,691
173
$4.96M 0.11%
27,434
+1,036
174
$4.86M 0.11%
+20,396
175
$4.77M 0.11%
64,138
+35,104
5 6
7
8 9