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
$228M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.81M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.77M
2
+$2.28M
3
+$2.19M
4
TTE icon
TotalEnergies
TTE
+$1.31M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M

Sector Composition

1 Industrials 13.53%
2 Healthcare 12.17%
3 Technology 11.98%
4 Financials 10.52%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.79%
23,897
+892
52
$1.81M 0.79%
+98,854
53
$1.77M 0.78%
16,249
+1,970
54
$1.68M 0.74%
40,969
+7,103
55
$1.48M 0.65%
51,120
-75,538
56
$1.44M 0.63%
21,303
+1,223
57
$1.33M 0.58%
13,566
-235
58
$1.18M 0.52%
18,867
-60,417
59
$1.16M 0.51%
+5,639
60
$1.13M 0.5%
9,420
-594
61
$1.08M 0.47%
14,864
-899
62
$1.06M 0.46%
17,822
-5,546
63
$940K 0.41%
8,948
-74
64
$940K 0.41%
7,107
-667
65
$840K 0.37%
4,122
-449
66
$767K 0.34%
13,178
-289
67
$746K 0.33%
24,920
-1,666
68
$732K 0.32%
+18,820
69
$709K 0.31%
17,274
-1,309
70
$664K 0.29%
76,740
+1,890
71
$648K 0.28%
8,280
-2,452
72
$643K 0.28%
8,350
-900
73
$643K 0.28%
12,754
-97
74
$625K 0.27%
6,177
-90
75
$610K 0.27%
4,371
-130
1 2
3
4 5