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
$323M
AUM Growth
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.89M
3
+$2.49M
4
ERIE icon
Erie Indemnity
ERIE
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$1.43M
4
RTN
Raytheon Company
RTN
+$929K
5
LMT icon
Lockheed Martin
LMT
+$764K

Sector Composition

1 Technology 17.33%
2 Financials 16.87%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.76%
104,730
+12,390
52
$2.36M 0.73%
32,444
+3,236
53
$2.36M 0.73%
23,502
+3,374
54
$2.26M 0.7%
14,446
-313
55
$2.07M 0.64%
19,766
+2,761
56
$1.85M 0.57%
27,417
-688
57
$1.63M 0.5%
26,185
-9,580
58
$1.48M 0.46%
15,632
-32
59
$1.36M 0.42%
26,244
-57
60
$1.28M 0.39%
4,850
+770
61
$1.22M 0.38%
7,699
-204
62
$1.22M 0.38%
23,540
+1,120
63
$1.22M 0.38%
6,817
+193
64
$1.12M 0.35%
+15,164
65
$1.04M 0.32%
7,707
-120
66
$900K 0.28%
4,511
-365
67
$898K 0.28%
14,978
-872
68
$792K 0.25%
5,403
-588
69
$791K 0.24%
6,611
+213
70
$731K 0.23%
17,900
+1,100
71
$710K 0.22%
11,393
-1,941
72
$698K 0.22%
2,631
-150
73
$689K 0.21%
15,762
-2,428
74
$681K 0.21%
13,200
+240
75
$657K 0.2%
3,183
+90
1 2
3
4 5