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
76
$5.35M 0.33%
+23,451
77
$5.24M 0.33%
88,774
+2,509
78
$5.16M 0.32%
97,291
+12,781
79
$5.13M 0.32%
+9,098
80
$5.03M 0.31%
+30,163
81
$5M 0.31%
192,744
+4,995
82
$4.93M 0.31%
147,449
+30,312
83
$4.82M 0.3%
73,643
+5,740
84
$4.79M 0.3%
116,203
+7,698
85
$4.79M 0.3%
21,150
+15,854
86
$4.62M 0.29%
26,634
+7,325
87
$4.56M 0.28%
+4,458
88
$4.45M 0.28%
9,847
-388
89
$4.4M 0.27%
34,000
90
$4.34M 0.27%
14,103
+4,731
91
$4.26M 0.27%
29,365
+9,428
92
$4.1M 0.26%
10,986
+1,236
93
$3.98M 0.25%
+8,916
94
$3.93M 0.25%
7,253
+6,683
95
$3.87M 0.24%
9,053
+2,191
96
$3.84M 0.24%
60,281
+24,670
97
$3.8M 0.24%
83,456
+19,968
98
$3.78M 0.24%
19,452
+5,933
99
$3.74M 0.23%
90,140
+75,019
100
$3.57M 0.22%
14,414
+5,146
2 3
4
5 6