AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Holding
1,237
Top Buys
| 1 | +$154M | |
| 2 | +$154M | |
| 3 | +$112M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.9M |
| 5 |
Microsoft
MSFT
|
+$95M |
Top Sells
| 1 | +$21M | |
| 2 | +$18.1M | |
| 3 | +$8.67M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
Bank of America
BAC
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Editas Medicine
EDIT
$321M
| $5 | ﹤0.01% |
+2
|
|
||
1227
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
-12,785
|
|
||
1228
Brixmor Property Group
BRX
$8.55B
| – | – |
-8,125
|
|
||
|
DFS
1229
DELISTED
Discover Financial Services
DFS
| – | – |
-29,231
|
|
||
|
SASR
1230
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-9,507
|
|