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
201
$3.82M 0.09%
24,835
+16,676
202
$3.76M 0.09%
20,520
+16,681
203
$3.74M 0.09%
+11,268
204
$3.74M 0.09%
149,009
+15,815
205
$3.67M 0.08%
+61,498
206
$3.66M 0.08%
+45,975
207
$3.63M 0.08%
+14,949
208
$3.6M 0.08%
+82,302
209
$3.58M 0.08%
28,000
-2,000
210
$3.53M 0.08%
12,624
+6,744
211
$3.48M 0.08%
+67,810
212
$3.47M 0.08%
+26,993
213
$3.46M 0.08%
28,557
+10,969
214
$3.45M 0.08%
31,220
-571
215
$3.39M 0.08%
11,741
+3,051
216
$3.38M 0.08%
+208,544
217
$3.32M 0.08%
160,769
+30,866
218
$3.29M 0.08%
10,550
+794
219
$3.29M 0.08%
+51,571
220
$3.27M 0.07%
+24,316
221
$3.17M 0.07%
23,758
+6,151
222
$3.12M 0.07%
+9,433
223
$3M 0.07%
+7,071
224
$2.99M 0.07%
+30,281
225
$2.97M 0.07%
10,643
+6,627
7 8
9
10 11