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
$361M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.04M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$1.88M
4
T icon
AT&T
T
+$1.74M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

1 Financials 16.21%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.09%
8,890
-110
102
$313K 0.09%
1,954
-5
103
$304K 0.08%
2,502
-335
104
$279K 0.08%
+8,769
105
$276K 0.08%
1,680
106
$268K 0.07%
5,200
-80
107
$264K 0.07%
1,388
-119
108
$256K 0.07%
3,185
-590
109
$251K 0.07%
7,023
110
$249K 0.07%
7,680
-1,041
111
$235K 0.07%
3,321
-52
112
$232K 0.06%
4,293
-1,367
113
$213K 0.06%
+3,952
114
$193K 0.05%
10,044
115
$104K 0.03%
11,838
-200
116
– –
-2,308
117
– –
-41,636
118
– –
-49,292
119
– –
-1,192
1 2 3 4
5