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
251
$291K 0.03%
1,119
-17
252
$287K 0.03%
1,653
253
$285K 0.03%
7,593
254
$282K 0.03%
+5,315
255
$280K 0.03%
1,073
256
$274K 0.03%
3,892
+720
257
$272K 0.03%
1,205
-50
258
$270K 0.03%
16,156
259
$269K 0.02%
570
-13
260
$261K 0.02%
2,871
261
$252K 0.02%
4,505
-208
262
$249K 0.02%
12,291
+1,000
263
$249K 0.02%
2,318
-33
264
$243K 0.02%
+779
265
$242K 0.02%
14,603
-1,419
266
$240K 0.02%
3,132
267
$238K 0.02%
5,746
-1,035
268
$219K 0.02%
3,817
-325
269
$219K 0.02%
+2,658
270
$209K 0.02%
+937
271
$206K 0.02%
+1,808
272
$205K 0.02%
+942
273
$204K 0.02%
418
-3,194
274
$201K 0.02%
+3,969
275
$148K 0.01%
13,521
+2,300