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
$332M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.56M
3
+$2.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$965K
5
XOM icon
Exxon Mobil
XOM
+$947K

Top Sells

1
+$4.18M
2
+$2.09M
3
+$713K
4
TRV icon
Travelers Companies
TRV
+$482K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

1 Technology 18.11%
2 Financials 17.43%
3 Healthcare 10.66%
4 Consumer Discretionary 8.76%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.17%
12,232
-1,178
77
$549K 0.17%
5,778
-102
78
$539K 0.16%
1,448
+136
79
$526K 0.16%
7,192
-1,286
80
$479K 0.14%
9,207
-369
81
$474K 0.14%
10,071
-591
82
$472K 0.14%
4,898
-769
83
$468K 0.14%
5,850
-529
84
$444K 0.13%
1
85
$444K 0.13%
6,654
+400
86
$411K 0.12%
346
87
$407K 0.12%
9,000
-514
88
$401K 0.12%
2,217
+537
89
$386K 0.12%
4,375
-900
90
$378K 0.11%
3,324
-21
91
$375K 0.11%
6,920
-1,443
92
$369K 0.11%
2,453
93
$363K 0.11%
14,739
94
$361K 0.11%
1,352
95
$340K 0.1%
3,057
-190
96
$312K 0.09%
1,507
-117
97
$312K 0.09%
4,096
-488
98
$309K 0.09%
8,734
+92
99
$295K 0.09%
4,791
-2,099
100
$286K 0.09%
1,680
1 2 3
4
5