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
101
$311K 0.14%
4,665
-167
102
$306K 0.13%
6,190
-340
103
$299K 0.13%
8,755
-954
104
$299K 0.13%
16,740
-4,200
105
$295K 0.13%
4,275
-954
106
$289K 0.13%
2,825
-253
107
$287K 0.13%
2,092
-75
108
$277K 0.12%
1,404
-260
109
$276K 0.12%
4,300
-841
110
$275K 0.12%
6,137
-162
111
$271K 0.12%
1,668
-330
112
$265K 0.12%
15,500
113
$261K 0.11%
+6,091
114
$260K 0.11%
18,472
-370
115
$255K 0.11%
9,042
-1,320
116
$246K 0.11%
+3,577
117
$234K 0.1%
2,700
118
$233K 0.1%
1,244
-430
119
$226K 0.1%
2,124
-524
120
$224K 0.1%
1,690
121
$203K 0.09%
+4,038
122
$151K 0.07%
15,742
123
– –
-1,172
124
– –
-9,357
125
– –
-40,599
2 3 4
5
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