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
$228M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.81M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.77M
2
+$2.28M
3
+$2.19M
4
TTE icon
TotalEnergies
TTE
+$1.31M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M

Sector Composition

1 Industrials 13.53%
2 Healthcare 12.17%
3 Technology 11.98%
4 Financials 10.52%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.26%
29,394
-3
77
$591K 0.26%
5,234
-240
78
$560K 0.25%
5,882
-170
79
$539K 0.24%
4,232
+396
80
$517K 0.23%
8,117
-1,117
81
$501K 0.22%
3,798
-360
82
$486K 0.21%
+18,052
83
$481K 0.21%
3,393
-77
84
$470K 0.21%
1,897
85
$466K 0.2%
17,956
-400
86
$464K 0.2%
5,472
-460
87
$452K 0.2%
9,683
-429
88
$449K 0.2%
17,486
-5,025
89
$425K 0.19%
9,788
90
$394K 0.17%
8,411
-1,583
91
$381K 0.17%
5,278
+65
92
$360K 0.16%
13,684
-1,258
93
$354K 0.16%
7,092
-3,826
94
$351K 0.15%
20,858
+5,926
95
$351K 0.15%
4,013
+162
96
$346K 0.15%
4,227
+47
97
$342K 0.15%
9,020
-6,760
98
$335K 0.15%
4,321
+120
99
$328K 0.14%
+6,735
100
$326K 0.14%
4,686
-3,829
2 3
4
5 6