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
$686M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$8.71M
3 +$4.16M
4
TFC icon
Truist Financial
TFC
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Top Sells

1 +$6.62M
2 +$4.66M
3 +$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.37M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 14.55%
2 Healthcare 12.63%
3 Financials 12.61%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$971K 0.14%
+12,279
127
$961K 0.14%
+8,330
128
$947K 0.14%
9,523
-2,794
129
$904K 0.13%
14,610
-150
130
$903K 0.13%
6,300
-30
131
$897K 0.13%
16,713
-998
132
$864K 0.13%
13,030
+604
133
$854K 0.12%
34,853
-8,140
134
$847K 0.12%
+24,828
135
$828K 0.12%
8,438
-1,429
136
$815K 0.12%
27,889
-35,162
137
$814K 0.12%
+11,655
138
$812K 0.12%
14,985
139
$771K 0.11%
+9,550
140
$745K 0.11%
8,731
+1,136
141
$743K 0.11%
3,665
-65
142
$742K 0.11%
+14,178
143
$742K 0.11%
6,504
-20,975
144
$729K 0.11%
3,212
-325
145
$704K 0.1%
4,954
-466
146
$699K 0.1%
12,835
-3,849
147
$687K 0.1%
16,760
+2,521
148
$685K 0.1%
4,394
+1,058
149
$641K 0.09%
+22,790
150
$628K 0.09%
39,100
-2,635