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
101
$3.51M 0.22%
51,868
+13,993
102
$3.5M 0.22%
36,372
+7,286
103
$3.47M 0.22%
44,550
+3,215
104
$3.46M 0.22%
1,167
+354
105
$3.42M 0.21%
34,123
+10,857
106
$3.39M 0.21%
7,229
+1,719
107
$3.26M 0.2%
134,019
+21,832
108
$3.23M 0.2%
20,743
+13,212
109
$3.21M 0.2%
+12,468
110
$3.17M 0.2%
135,107
+22,496
111
$3.16M 0.2%
102,094
+48,568
112
$3.13M 0.2%
35,029
+5,329
113
$3.11M 0.19%
24,746
+12,968
114
$3.11M 0.19%
22,758
+2,424
115
$3.11M 0.19%
23,749
+7,096
116
$3.02M 0.19%
19,293
+6,745
117
$2.91M 0.18%
48,305
+7,166
118
$2.87M 0.18%
6,574
+4,828
119
$2.84M 0.18%
8,533
-141
120
$2.82M 0.18%
111,863
+22,605
121
$2.8M 0.17%
+20,655
122
$2.79M 0.17%
11,934
-889
123
$2.72M 0.17%
15,389
+3,675
124
$2.7M 0.17%
53,547
-11,956
125
$2.7M 0.17%
13,649
+93
3 4
5
6 7