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
$323M
AUM Growth
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.89M
3
+$2.49M
4
ERIE icon
Erie Indemnity
ERIE
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$1.43M
4
RTN
Raytheon Company
RTN
+$929K
5
LMT icon
Lockheed Martin
LMT
+$764K

Sector Composition

1 Technology 17.33%
2 Financials 16.87%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.4%
151,426
+129,666
27
$4.54M 1.4%
70,720
-3,187
28
$4.53M 1.4%
48,616
-456
29
$4.51M 1.39%
50,169
+695
30
$4.36M 1.35%
43,657
-2,678
31
$4.34M 1.34%
72,471
-2,176
32
$4.24M 1.31%
27,067
-1,285
33
$4.16M 1.29%
149,056
-1,252
34
$3.98M 1.23%
147,968
-80,374
35
$3.96M 1.22%
7,500
36
$3.89M 1.2%
50,244
+4,339
37
$3.89M 1.2%
67,127
+6,503
38
$3.85M 1.19%
22,519
-1,965
39
$3.67M 1.14%
50,720
+140
40
$3.61M 1.12%
78,924
+893
41
$3.6M 1.11%
27,977
+2,617
42
$3.6M 1.11%
97,912
+21,764
43
$3.27M 1.01%
15,135
-4,307
44
$3.2M 0.99%
20,826
-945
45
$3.17M 0.98%
43,823
+1,851
46
$2.94M 0.91%
8,716
-2,262
47
$2.8M 0.87%
34,873
+6,433
48
$2.75M 0.85%
40,021
-540
49
$2.56M 0.79%
57,716
+7,207
50
$2.53M 0.78%
18,663
+786
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