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
$686M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.71M
3
+$4.16M
4
TFC icon
Truist Financial
TFC
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Top Sells

1
+$6.62M
2
+$4.66M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.37M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 14.55%
2 Healthcare 12.63%
3 Financials 12.61%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.51%
146,290
+20,100
52
$3.44M 0.5%
61,719
+520
53
$3.41M 0.5%
20,898
+2,023
54
$3.38M 0.49%
25,812
+523
55
$3.3M 0.48%
155,247
+47,627
56
$3.25M 0.47%
29,509
-1,085
57
$3.17M 0.46%
38,902
+1,628
58
$3.17M 0.46%
37,040
-58
59
$3.16M 0.46%
40,657
+1,018
60
$3.11M 0.45%
23,939
+964
61
$3.09M 0.45%
101,199
-2,313
62
$2.98M 0.43%
31,854
+1,032
63
$2.91M 0.42%
85,756
-84
64
$2.78M 0.41%
98,407
+3,600
65
$2.77M 0.4%
19,276
+610
66
$2.69M 0.39%
45,283
-4,119
67
$2.69M 0.39%
45,291
+643
68
$2.6M 0.38%
32,191
+14,701
69
$2.58M 0.38%
17,694
-133
70
$2.56M 0.37%
14,027
-20
71
$2.5M 0.37%
68,495
+106
72
$2.5M 0.36%
19,650
+1,652
73
$2.47M 0.36%
8,450
-160
74
$2.46M 0.36%
71,628
+1,776
75
$2.45M 0.36%
64,563
-62,299
1 2
3
4 5