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
101
$281K 0.08%
8,961
-735
102
$271K 0.08%
1,686
-93
103
$257K 0.08%
1,258
-33
104
$256K 0.08%
36,440
+440
105
$254K 0.08%
2,580
106
$246K 0.07%
5,637
-400
107
$232K 0.07%
3,743
+68
108
$231K 0.07%
2,991
-297
109
$224K 0.07%
113
110
$222K 0.07%
+7,128
111
$222K 0.07%
+12,576
112
$218K 0.07%
3,952
113
$211K 0.06%
4,005
+5
114
$208K 0.06%
1,845
+7
115
$205K 0.06%
+1,850
116
$112K 0.03%
12,038
117
– –
-3,366
118
– –
-3,934
1 2 3 4
5