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
1
$169M 3.86%
1,069,790
+710,400
2
$164M 3.75%
799,865
+461,573
3
$162M 3.7%
325,882
+190,930
4
$162M 3.69%
260,301
+247,441
5
$154M 3.51%
+2,480,098
6
$117M 2.67%
474,099
-23,405
7
$97.2M 2.22%
889,517
+877,237
8
$87.4M 1.99%
398,156
+288,987
9
$87.1M 1.99%
300,387
+153,671
10
$75.6M 1.73%
122,315
+95,757
11
$74.1M 1.69%
805,274
+50,159
12
$65.3M 1.49%
134,442
+101,582
13
$63.3M 1.44%
85,739
+43,262
14
$54.4M 1.24%
956,167
+820,010
15
$53.2M 1.21%
192,864
+35,160
16
$51.5M 1.18%
+90,942
17
$50.9M 1.16%
+1,176,542
18
$47.9M 1.09%
269,976
+195,836
19
$47.3M 1.08%
268,638
+141,726
20
$41.7M 0.95%
74,226
+43,080
21
$35.1M 0.8%
171,758
+141,225
22
$35M 0.8%
239,952
+205,263
23
$34.4M 0.79%
34,753
+26,967
24
$33.5M 0.77%
223,016
+220,695
25
$33.5M 0.76%
+353,716
1
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