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
101
$2.09M 0.2%
10,515
-25
102
$2.09M 0.2%
11,208
-58
103
$2.07M 0.2%
+7,640
104
$2.07M 0.2%
9,572
+500
105
$2.06M 0.2%
34,878
-187
106
$2M 0.19%
6,910
-373
107
$1.89M 0.18%
62,618
-2,500
108
$1.84M 0.18%
40,435
-232
109
$1.84M 0.18%
73,748
+175
110
$1.76M 0.17%
7,542
+2,254
111
$1.75M 0.17%
13,423
-240
112
$1.75M 0.17%
121,425
-1,640
113
$1.75M 0.17%
7,157
+5,926
114
$1.71M 0.17%
+10,796
115
$1.71M 0.17%
41,837
+365
116
$1.62M 0.16%
7,874
+2,977
117
$1.6M 0.15%
25,891
+610
118
$1.56M 0.15%
7,104
+161
119
$1.53M 0.15%
24,417
+612
120
$1.44M 0.14%
66,336
+9,743
121
$1.43M 0.14%
22,512
+5,764
122
$1.4M 0.14%
20,759
+9
123
$1.38M 0.13%
6,191
+2,046
124
$1.37M 0.13%
14,263
+328
125
$1.37M 0.13%
10,238
+17
3 4
5
6 7