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
$934M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Sells

1 +$3.76M
2 +$2.55M
3 +$2.32M
4
D icon
Dominion Energy
D
+$1.84M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Technology 14.94%
2 Financials 13.92%
3 Healthcare 11.39%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$308K 0.03%
6,777
227
$308K 0.03%
2,179
-241
228
$304K 0.03%
16,156
229
$300K 0.03%
4,866
+735
230
$297K 0.03%
1,199
-75
231
$291K 0.03%
2,534
-69
232
$283K 0.03%
2,971
-50
233
$281K 0.03%
1,274
234
$268K 0.03%
3,364
-50
235
$267K 0.03%
+3,052
236
$267K 0.03%
3,908
237
$252K 0.03%
1,196
238
$245K 0.03%
3,159
239
$238K 0.03%
4,817
-1,253
240
$230K 0.02%
2,827
-155
241
$217K 0.02%
1,835
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242
$216K 0.02%
2,549
-6,966
243
$214K 0.02%
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244
$213K 0.02%
4,320
245
$209K 0.02%
4,595
-450
246
$207K 0.02%
12,960
+2,630
247
$175K 0.02%
20,174
248
$141K 0.02%
13,629
-18,560
249
$111K 0.01%
4,284
250
$47.1K 0.01%
10,700