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
$1.04B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.07M
3
+$1.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
CRM icon
Salesforce
CRM
+$1.45M

Top Sells

1
+$8.81M
2
+$2.16M
3
+$1.94M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.1M

Sector Composition

1 Technology 16.31%
2 Healthcare 11.58%
3 Financials 10.39%
4 Consumer Discretionary 7.91%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.65%
23,344
-412
52
$6.33M 0.61%
19,883
-919
53
$6.18M 0.6%
41,688
+3,833
54
$5.56M 0.54%
50,378
-3,436
55
$5.54M 0.54%
64,618
+3,231
56
$5.49M 0.53%
60,173
-9,927
57
$5.46M 0.53%
139,394
+7,158
58
$5.45M 0.53%
88,056
+996
59
$5.28M 0.51%
67,792
-19,126
60
$5.26M 0.51%
127,671
-5,905
61
$5.1M 0.49%
14,676
+2,646
62
$4.84M 0.47%
12,796
-449
63
$4.81M 0.46%
174,979
-10,674
64
$4.61M 0.45%
36,456
-3,693
65
$4.6M 0.44%
50,879
-3,888
66
$4.5M 0.43%
33,331
+3,938
67
$4.41M 0.43%
8,746
+997
68
$4.3M 0.42%
15,470
+2,480
69
$4.16M 0.4%
15,662
-417
70
$3.99M 0.39%
17,384
+48
71
$3.94M 0.38%
207,900
+3,770
72
$3.92M 0.38%
56,139
-4,121
73
$3.82M 0.37%
15,790
+2,325
74
$3.81M 0.37%
4,352
+489
75
$3.73M 0.36%
55,815
+1,090
1 2
3
4 5