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
301
$213K 0.01%
1,171
+8
302
$212K 0.01%
+2,977
303
$206K 0.01%
11,803
-2,300
304
$204K 0.01%
3,802
-250
305
$203K 0.01%
+301
306
$201K 0.01%
1,350
307
$198K 0.01%
+13,640
308
$48.8K ﹤0.01%
10,700
309
– –
-23,147
310
– –
-2,588
311
– –
-2,314
312
– –
-692
313
– –
-17,919
314
– –
-16,156
315
– –
-8,100
316
– –
-16,770
317
– –
-11,198
318
– –
-6,521
9 10 11 12
13