AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
251
$247K 0.02%
+677
252
$244K 0.02%
6,037
253
$241K 0.02%
1,794
-527
254
$241K 0.02%
8,500
-400
255
$235K 0.02%
7,777
256
$232K 0.02%
1,235
257
$228K 0.02%
2,938
-143
258
$217K 0.02%
4,320
259
$217K 0.02%
+1,275
260
$217K 0.02%
1,399
261
$214K 0.02%
2,746
262
$213K 0.02%
2,656
-50
263
$209K 0.02%
+3,500
264
$206K 0.02%
+862
265
$206K 0.02%
33,675
266
$149K 0.01%
4,511
267
$134K 0.01%
10,800
268
– –
-1,830
269
– –
-5,206
270
– –
-3,284
271
– –
-4,569
272
– –
-1,980
273
– –
-7,000
7 8 9 10
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