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
$1.04B
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
126
$1.37M 0.13%
28,671
-219
127
$1.36M 0.13%
15,000
128
$1.34M 0.13%
67,000
+29,440
129
$1.33M 0.13%
26,062
-2,795
130
$1.25M 0.12%
48,607
+2,720
131
$1.24M 0.12%
20,740
-101
132
$1.24M 0.12%
5,230
-686
133
$1.22M 0.12%
19,352
-775
134
$1.22M 0.12%
124,975
+3,500
135
$1.18M 0.11%
7,575
-188
136
$1.15M 0.11%
24,561
+10,200
137
$1.14M 0.11%
6,858
-102
138
$1.14M 0.11%
7,594
-100
139
$1.12M 0.11%
17,731
-162
140
$1.09M 0.11%
18,647
-264
141
$1.09M 0.11%
1,857
+1,345
142
$1.08M 0.1%
9,100
-40
143
$1.07M 0.1%
13,202
-40
144
$1.05M 0.1%
63,825
+7,468
145
$1.04M 0.1%
4,643
-34
146
$989K 0.1%
+9,681
147
$982K 0.09%
30,594
-8,187
148
$982K 0.09%
4,136
+500
149
$964K 0.09%
37,464
+3,328
150
$956K 0.09%
44,004
-2,255