AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.07M
3 +$1.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
CRM icon
Salesforce
CRM
+$1.45M

Top Sells

1 +$8.81M
2 +$2.16M
3 +$1.94M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.1M

Sector Composition

1 Technology 16.31%
2 Healthcare 11.58%
3 Financials 10.39%
4 Consumer Discretionary 7.91%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$316K 0.03%
3,908
227
$314K 0.03%
3,810
228
$313K 0.03%
882
229
$310K 0.03%
+3,975
230
$308K 0.03%
2,673
-1,620
231
$307K 0.03%
3,105
232
$298K 0.03%
2,574
-5,247
233
$287K 0.03%
6,125
234
$286K 0.03%
2,880
235
$286K 0.03%
4,734
236
$283K 0.03%
+1,251
237
$277K 0.03%
2,726
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238
$275K 0.03%
18,830
-3,800
239
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10,198
-501
240
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+1,034
241
$260K 0.03%
4,720
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242
$258K 0.02%
3,601
243
$256K 0.02%
+9,020
244
$256K 0.02%
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245
$255K 0.02%
5,636
-267
246
$254K 0.02%
5,954
-111
247
$253K 0.02%
11,950
248
$250K 0.02%
+5,017
249
$249K 0.02%
3,754
+75
250
$247K 0.02%
4,060
-33