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
$1.6B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$2.94M
2
+$2.41M
3
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
MSCI icon
MSCI
MSCI
+$1.43M

Sector Composition

1 Technology 22.13%
2 Financials 13.94%
3 Healthcare 8.1%
4 Consumer Discretionary 6.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.54%
86,253
+47,723
52
$8.46M 0.53%
60,014
+12,253
53
$8.24M 0.51%
27,165
+9,644
54
$8.08M 0.5%
23,477
+3,822
55
$8.05M 0.5%
79,488
+4,898
56
$7.97M 0.5%
14,418
+9,939
57
$7.63M 0.48%
29,952
+1,702
58
$7.53M 0.47%
8,862
+3,202
59
$7.48M 0.47%
52,976
+594
60
$7.47M 0.47%
105,471
+50,032
61
$7.44M 0.46%
108,376
+16,311
62
$7.03M 0.44%
30,342
-1,509
63
$6.87M 0.43%
13,587
-835
64
$6.3M 0.39%
44,605
-797
65
$5.97M 0.37%
+22,177
66
$5.95M 0.37%
75,922
+69,921
67
$5.89M 0.37%
10,758
+4,574
68
$5.87M 0.37%
24,761
+2,376
69
$5.71M 0.36%
13,014
+9,632
70
$5.67M 0.35%
22,071
+13,003
71
$5.6M 0.35%
21,602
-1,030
72
$5.51M 0.34%
48,216
+16,755
73
$5.5M 0.34%
32,470
-334
74
$5.46M 0.34%
34,566
+9,704
75
$5.46M 0.34%
33,523
+23,653
1 2
3
4 5