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
251
$386K 0.02%
18,327
-1,973
252
$384K 0.02%
+4,705
253
$384K 0.02%
27,103
-4,200
254
$382K 0.02%
6,160
-200
255
$379K 0.02%
23,201
-3,431
256
$375K 0.02%
4,892
+114
257
$367K 0.02%
22,424
-15
258
$361K 0.02%
9,299
-3,535
259
$360K 0.02%
+4,616
260
$352K 0.02%
+3,757
261
$346K 0.02%
2,992
+708
262
$335K 0.02%
16,799
-992
263
$335K 0.02%
7,091
-126
264
$326K 0.02%
+1,659
265
$318K 0.02%
16,216
266
$317K 0.02%
1,094
-25
267
$316K 0.02%
5,754
-865
268
$312K 0.02%
7,593
269
$301K 0.02%
1,653
270
$301K 0.02%
8,330
-61
271
$290K 0.02%
+2,984
272
$284K 0.02%
+9,834
273
$278K 0.02%
+5,542
274
$272K 0.02%
1,399
-23
275
$267K 0.02%
3,795
-165
9 10
11
12 13