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
$686M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.71M
3
+$4.16M
4
TFC icon
Truist Financial
TFC
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Top Sells

1
+$6.62M
2
+$4.66M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.37M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 14.55%
2 Healthcare 12.63%
3 Financials 12.61%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.9%
94,216
+6,222
27
$5.99M 0.87%
119,583
+7,806
28
$5.95M 0.87%
87,924
+9,133
29
$5.77M 0.84%
263,534
+189,891
30
$5.75M 0.84%
78,269
-44
31
$5.71M 0.83%
21
-1
32
$5.63M 0.82%
77,213
+4,697
33
$5.51M 0.8%
66,859
-2,350
34
$5.43M 0.79%
24,212
+6,145
35
$5.42M 0.79%
90,048
+540
36
$5.35M 0.78%
70,220
-4,094
37
$4.99M 0.73%
37,303
+441
38
$4.96M 0.72%
126,672
-118,908
39
$4.93M 0.72%
26,399
+5,518
40
$4.73M 0.69%
57,212
+1,550
41
$4.56M 0.67%
207,149
-4,933
42
$4.43M 0.65%
49,126
+10,736
43
$4.38M 0.64%
17,575
+2
44
$4.31M 0.63%
176,605
+5,945
45
$4.21M 0.61%
7,500
46
$4.06M 0.59%
84,077
+8,486
47
$4.06M 0.59%
11,981
+3,566
48
$4.03M 0.59%
69,420
+48,480
49
$3.77M 0.55%
35,549
-1,017
50
$3.56M 0.52%
22,350
-287
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