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
$1.04B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.07M
3
+$1.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
CRM icon
Salesforce
CRM
+$1.45M

Top Sells

1
+$8.81M
2
+$2.16M
3
+$1.94M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.1M

Sector Composition

1 Technology 16.31%
2 Healthcare 11.58%
3 Financials 10.39%
4 Consumer Discretionary 7.91%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 0.95%
42,577
-823
27
$9.8M 0.95%
93,566
+1,084
28
$9.18M 0.89%
28,791
-621
29
$9.07M 0.88%
250,512
-230
30
$9.06M 0.88%
54,861
-3,087
31
$8.97M 0.87%
58,034
+2,889
32
$8.8M 0.85%
29,852
-1,972
33
$8.72M 0.84%
70,259
-2,462
34
$8.65M 0.84%
101,441
-3,253
35
$8.57M 0.83%
86,508
-3,472
36
$8.56M 0.83%
135,417
-1,359
37
$8.17M 0.79%
37,225
+2,351
38
$8.15M 0.79%
97,657
-1,013
39
$8.02M 0.77%
103,128
-3,876
40
$7.94M 0.77%
127,172
-4,358
41
$7.9M 0.76%
33,284
-1,320
42
$7.65M 0.74%
67,919
-841
43
$7.61M 0.73%
54,315
-3,804
44
$7.54M 0.73%
18
45
$7.49M 0.72%
19,737
-210
46
$7.45M 0.72%
35,825
+495
47
$7.37M 0.71%
154,500
-8,430
48
$7.32M 0.71%
99,861
+9,492
49
$7.25M 0.7%
23,626
-2,118
50
$6.79M 0.66%
68,749
-11,099
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