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
276
$264K 0.02%
+1,298
277
$263K 0.02%
+9,260
278
$259K 0.02%
+9,862
279
$256K 0.02%
+6,443
280
$255K 0.02%
4,425
-80
281
$251K 0.02%
2,806
-50
282
$251K 0.02%
1,577
-242
283
$248K 0.02%
23,256
+2,120
284
$248K 0.02%
937
285
$245K 0.02%
745
286
$244K 0.02%
506
-2,973
287
$237K 0.01%
3,758
-59
288
$232K 0.01%
9,507
289
$230K 0.01%
+2,981
290
$230K 0.01%
+2,048
291
$227K 0.01%
762
-17
292
$227K 0.01%
3,096
-36
293
$227K 0.01%
4,471
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294
$227K 0.01%
+1,964
295
$223K 0.01%
750
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296
$223K 0.01%
892
297
$222K 0.01%
3,253
-163
298
$214K 0.01%
2,186
299
$214K 0.01%
1,800
300
$214K 0.01%
+476
9 10 11
12
13