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
$228M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.81M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.77M
2
+$2.28M
3
+$2.19M
4
TTE icon
TotalEnergies
TTE
+$1.31M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M

Sector Composition

1 Industrials 13.53%
2 Healthcare 12.17%
3 Technology 11.98%
4 Financials 10.52%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.26%
41,230
+3,444
27
$2.84M 1.24%
104,433
+13,331
28
$2.79M 1.22%
91,134
+7,371
29
$2.72M 1.19%
21,808
+1,333
30
$2.64M 1.16%
45,061
+6,134
31
$2.6M 1.14%
34,088
+219
32
$2.55M 1.12%
38,561
+3,340
33
$2.53M 1.11%
69,149
+5,053
34
$2.49M 1.09%
11,456
-144
35
$2.45M 1.07%
45,022
+749
36
$2.44M 1.07%
25,199
+2,352
37
$2.4M 1.05%
24,318
+3,118
38
$2.38M 1.05%
55,453
+1,982
39
$2.32M 1.02%
22,177
-414
40
$2.32M 1.02%
61,246
+3,168
41
$2.31M 1.01%
51,384
+1,311
42
$2.27M 1%
58,899
+6,456
43
$2.24M 0.98%
29,106
+3,697
44
$2.16M 0.95%
32,378
+2
45
$2.08M 0.91%
29,120
+25,307
46
$2.06M 0.91%
+50,195
47
$2.03M 0.89%
29,986
+482
48
$1.95M 0.85%
46,281
-983
49
$1.84M 0.81%
34,486
-155
50
$1.83M 0.8%
15,486
-771
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