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
$1.08B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Sells

1 +$7.98M
2 +$7.33M
3 +$4.69M
4
GM icon
General Motors
GM
+$1.81M
5
NFLX icon
Netflix
NFLX
+$1.56M

Sector Composition

1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$408K 0.04%
5,120
-598
227
$401K 0.04%
4,388
+405
228
$400K 0.04%
6,360
-145
229
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4,925
230
$376K 0.03%
23,567
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231
$371K 0.03%
5,637
232
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1,680
-50
233
$367K 0.03%
+16,400
234
$365K 0.03%
2,443
235
$353K 0.03%
6,777
236
$348K 0.03%
1,613
237
$338K 0.03%
1,685
238
$331K 0.03%
4,590
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239
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726
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240
$324K 0.03%
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241
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242
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243
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244
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245
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246
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247
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15,098
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248
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8,391
249
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8,366
-647
250
$293K 0.03%
4,767
-4,958