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
$361M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.04M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$1.88M
4
T icon
AT&T
T
+$1.74M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

1 Financials 16.21%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.28%
41,631
-4,105
27
$4.61M 1.28%
18,906
-1,566
28
$4.26M 1.18%
57,303
-6,910
29
$4.18M 1.16%
51,542
-5,630
30
$4.09M 1.13%
148,212
-8,200
31
$4.02M 1.11%
133,690
-79,450
32
$3.96M 1.1%
7,500
33
$3.95M 1.09%
36,142
-4,572
34
$3.94M 1.09%
22,680
-1,474
35
$3.72M 1.03%
42,114
+5,195
36
$3.51M 0.97%
39,440
-4,460
37
$3.37M 0.93%
39,107
-3,689
38
$3.35M 0.93%
19,047
-1,431
39
$3.29M 0.91%
40,757
-1,941
40
$3.15M 0.87%
21,977
-1,552
41
$3.11M 0.86%
18,099
-1,180
42
$2.98M 0.83%
38,174
-4,334
43
$2.97M 0.82%
32,614
-2,853
44
$2.91M 0.81%
17,813
-2,292
45
$2.73M 0.76%
64,755
-1,440
46
$2.69M 0.74%
81,233
-7,246
47
$2.58M 0.71%
67,304
-1,772
48
$2.5M 0.69%
23,219
-1,214
49
$2.43M 0.67%
13,364
-516
50
$2.43M 0.67%
75,165
-1,875
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