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
76
$3.73M 0.36%
136,980
+2,295
77
$3.7M 0.36%
19,326
-4,268
78
$3.68M 0.36%
72,443
-42,501
79
$3.58M 0.35%
62,856
+14,464
80
$3.35M 0.32%
132,762
+5,019
81
$3.27M 0.32%
7,597
-288
82
$3.26M 0.32%
16,956
-193
83
$3.21M 0.31%
50,895
-19
84
$3.11M 0.3%
41,598
-154
85
$2.92M 0.28%
12,256
+119
86
$2.91M 0.28%
52,358
+221
87
$2.88M 0.28%
13,234
+815
88
$2.85M 0.28%
22,720
+1,340
89
$2.83M 0.27%
57,824
-251
90
$2.68M 0.26%
6,763
+199
91
$2.64M 0.25%
11,276
+2,388
92
$2.57M 0.25%
141,087
-8,830
93
$2.55M 0.25%
18,194
-1,652
94
$2.52M 0.24%
46,673
+1,782
95
$2.36M 0.23%
108,601
-17,159
96
$2.2M 0.21%
102,769
+2,726
97
$2.15M 0.21%
109,676
+4,200
98
$2.13M 0.21%
11,187
-132
99
$2.13M 0.21%
5,296
-231
100
$2.09M 0.2%
4,890
-502
2 3
4
5 6