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
176
$4.68M 0.11%
+50,117
177
$4.55M 0.1%
66,100
+61,678
178
$4.51M 0.1%
38,260
+5,128
179
$4.47M 0.1%
23,036
+19,804
180
$4.46M 0.1%
+170,822
181
$4.43M 0.1%
62,391
+36,265
182
$4.43M 0.1%
180,338
+17,874
183
$4.39M 0.1%
+42,122
184
$4.38M 0.1%
36,649
+6,487
185
$4.37M 0.1%
+6
186
$4.24M 0.1%
56,993
+5,120
187
$4.24M 0.1%
74,972
+52,085
188
$4.21M 0.1%
+70,132
189
$4.2M 0.1%
+1,132
190
$4.19M 0.1%
20,181
+1,575
191
$4.17M 0.1%
19,069
-722
192
$4.06M 0.09%
10,431
+8,036
193
$4.05M 0.09%
+107,891
194
$4.04M 0.09%
+6,087
195
$3.98M 0.09%
8,947
+7,876
196
$3.93M 0.09%
21,094
+4,093
197
$3.89M 0.09%
165,321
+17,116
198
$3.85M 0.09%
178,894
+19,060
199
$3.84M 0.09%
6,782
-166
200
$3.83M 0.09%
168,576
+17,958
6 7
8
9 10