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
$361M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.04M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$1.88M
4
T icon
AT&T
T
+$1.74M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

1 Financials 16.21%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.67%
33,107
-2,768
52
$2.31M 0.64%
7,709
-399
53
$1.98M 0.55%
24,958
+247
54
$1.78M 0.49%
15,955
-666
55
$1.78M 0.49%
9,370
-324
56
$1.52M 0.42%
42,408
+4,353
57
$1.4M 0.39%
+15,323
58
$1.31M 0.36%
22,340
+1,620
59
$1.25M 0.35%
6,538
+105
60
$1.25M 0.35%
15,179
-1,366
61
$1.16M 0.32%
7,423
+441
62
$1.15M 0.32%
14,304
+35
63
$1.08M 0.3%
3,830
-120
64
$985K 0.27%
9,470
-528
65
$954K 0.26%
5,705
+60
66
$848K 0.23%
35,788
-73,347
67
$839K 0.23%
2,950
+425
68
$831K 0.23%
14,461
+4,465
69
$830K 0.23%
4,128
-275
70
$820K 0.23%
2,994
+260
71
$803K 0.22%
16,616
-1,756
72
$787K 0.22%
13,420
+460
73
$751K 0.21%
43,083
+21,768
74
$733K 0.2%
3,839
-275
75
$702K 0.19%
21,114
-6,825
1 2
3
4 5