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
$1.6B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$2.94M
2
+$2.41M
3
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
MSCI icon
MSCI
MSCI
+$1.43M

Sector Composition

1 Technology 22.13%
2 Financials 13.94%
3 Healthcare 8.1%
4 Consumer Discretionary 6.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.93%
90,789
+20,132
27
$14.7M 0.92%
128,030
+48,151
28
$14.6M 0.91%
67,832
-6,811
29
$14M 0.87%
89,299
+30,681
30
$13.5M 0.84%
845,718
+158,829
31
$13.4M 0.84%
30,473
+17,425
32
$13.3M 0.83%
50,548
+28,885
33
$12.8M 0.8%
707,476
+109,990
34
$12M 0.75%
251,930
+40,998
35
$11.8M 0.73%
106,946
+72,966
36
$11.2M 0.7%
76,963
+10,093
37
$10.9M 0.68%
273,715
+61,125
38
$10.7M 0.67%
11,810
+1,701
39
$10.6M 0.66%
64,114
+35,841
40
$10.5M 0.65%
18,823
+3,540
41
$10.4M 0.65%
2,636
+634
42
$10.4M 0.65%
100,109
+32,012
43
$9.92M 0.62%
515,905
+76,456
44
$9.89M 0.62%
412,620
+71,691
45
$9.85M 0.61%
481,702
+70,190
46
$9.67M 0.6%
504,563
+67,481
47
$9.34M 0.58%
29,776
+3,319
48
$9.11M 0.57%
17,891
-396
49
$8.98M 0.56%
151,250
+52,299
50
$8.77M 0.55%
41,080
+16,226
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