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
$332M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.56M
3
+$2.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$965K
5
XOM icon
Exxon Mobil
XOM
+$947K

Top Sells

1
+$4.18M
2
+$2.09M
3
+$713K
4
TRV icon
Travelers Companies
TRV
+$482K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

1 Technology 18.11%
2 Financials 17.43%
3 Healthcare 10.66%
4 Consumer Discretionary 8.76%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.74%
55,786
-2,628
52
$2.29M 0.69%
19,618
+262
53
$2.05M 0.62%
30,160
-3,397
54
$1.86M 0.56%
20,534
-1,940
55
$1.71M 0.52%
25,296
-486
56
$1.7M 0.51%
10,164
-421
57
$1.55M 0.47%
5,341
+491
58
$1.42M 0.43%
6,865
-39
59
$1.36M 0.41%
14,364
-914
60
$1.3M 0.39%
21,600
-100
61
$1.05M 0.32%
7,018
+244
62
$981K 0.3%
4,582
+226
63
$974K 0.29%
5,983
+59
64
$965K 0.29%
+27,710
65
$962K 0.29%
11,561
-50,200
66
$891K 0.27%
3,250
+412
67
$888K 0.27%
26,054
+15,597
68
$794K 0.24%
13,300
+460
69
$755K 0.23%
18,004
+104
70
$744K 0.22%
3,049
-220
71
$739K 0.22%
2,525
-106
72
$737K 0.22%
4,409
-676
73
$724K 0.22%
5,007
-187
74
$620K 0.19%
10,279
-1,374
75
$586K 0.18%
7,445
-9,057
1 2
3
4 5