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
$934M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Sells

1 +$3.76M
2 +$2.55M
3 +$2.32M
4
D icon
Dominion Energy
D
+$1.84M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Technology 14.94%
2 Financials 13.92%
3 Healthcare 11.39%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.31M 0.14%
8,962
-835
127
$1.27M 0.14%
6,788
+9
128
$1.27M 0.14%
75,275
-1,525
129
$1.24M 0.13%
5,982
-213
130
$1.23M 0.13%
24,607
-1,192
131
$1.14M 0.12%
20,724
-9,923
132
$1.13M 0.12%
8,326
-408
133
$1.1M 0.12%
5,730
134
$1.05M 0.11%
8,489
+7,624
135
$948K 0.1%
6,252
+4,404
136
$946K 0.1%
20,267
-3,478
137
$940K 0.1%
31,798
138
$933K 0.1%
1,710
-21
139
$894K 0.1%
1,837
+1,000
140
$863K 0.09%
3,918
-85
141
$854K 0.09%
11,804
-1,788
142
$852K 0.09%
46,300
-16,155
143
$841K 0.09%
16,572
-52
144
$822K 0.09%
26,532
-2,550
145
$785K 0.08%
10,988
-1,665
146
$783K 0.08%
3,138
147
$780K 0.08%
24,429
-1,200
148
$771K 0.08%
54,247
-4,419
149
$768K 0.08%
10,679
-174
150
$716K 0.08%
6,155