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
$1.6B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$2.94M
2
+$2.41M
3
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
MSCI icon
MSCI
MSCI
+$1.43M

Sector Composition

1 Technology 22.13%
2 Financials 13.94%
3 Healthcare 8.1%
4 Consumer Discretionary 6.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$587K 0.04%
2,557
+223
227
$581K 0.04%
55,473
228
$570K 0.04%
+4,805
229
$549K 0.03%
5,930
230
$542K 0.03%
3,957
-50
231
$541K 0.03%
17,152
-1,830
232
$536K 0.03%
17,926
-200
233
$529K 0.03%
+46,002
234
$507K 0.03%
+5,784
235
$492K 0.03%
+2,868
236
$489K 0.03%
3,305
-462
237
$489K 0.03%
14,902
238
$488K 0.03%
+3,830
239
$469K 0.03%
4,587
-899
240
$467K 0.03%
2,220
-103
241
$463K 0.03%
7,727
+950
242
$462K 0.03%
+10,210
243
$460K 0.03%
2,801
-131
244
$438K 0.03%
7,611
245
$438K 0.03%
3,162
-8
246
$411K 0.03%
+31,199
247
$411K 0.03%
3,800
248
$408K 0.03%
29,800
249
$407K 0.03%
5,637
250
$403K 0.03%
1,985
+300
8 9
10
11 12