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
$332M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.56M
3
+$2.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$965K
5
XOM icon
Exxon Mobil
XOM
+$947K

Top Sells

1
+$4.18M
2
+$2.09M
3
+$713K
4
TRV icon
Travelers Companies
TRV
+$482K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

1 Technology 18.11%
2 Financials 17.43%
3 Healthcare 10.66%
4 Consumer Discretionary 8.76%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.42%
47,080
-1,060
27
$4.55M 1.37%
42,704
-2,111
28
$4.38M 1.32%
39,310
-171
29
$4.35M 1.31%
+98,776
30
$4.34M 1.31%
43,692
-3,058
31
$4.2M 1.27%
23,849
-358
32
$3.96M 1.19%
7,500
33
$3.95M 1.19%
76,671
-264
34
$3.8M 1.15%
43,207
-184
35
$3.75M 1.13%
65,993
+686
36
$3.7M 1.12%
28,527
+12
37
$3.69M 1.11%
20,060
-31
38
$3.67M 1.11%
68,626
-262
39
$3.44M 1.04%
20,181
-88
40
$3.4M 1.03%
41,749
-1,998
41
$3.38M 1.02%
34,368
+622
42
$3.37M 1.02%
23,890
-86
43
$3.34M 1.01%
43,297
-60
44
$3.18M 0.96%
125,415
-13,122
45
$3.17M 0.96%
89,879
-59,322
46
$3.13M 0.94%
42,082
+698
47
$3.05M 0.92%
79,156
+356
48
$2.9M 0.87%
14,021
-135
49
$2.76M 0.83%
19,471
+367
50
$2.76M 0.83%
7,973
+196
1
2
3 4 5