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
$1.08B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Sells

1 +$7.98M
2 +$7.33M
3 +$4.69M
4
GM icon
General Motors
GM
+$1.81M
5
NFLX icon
Netflix
NFLX
+$1.56M

Sector Composition

1 Technology 17.67%
2 Financials 14.1%
3 Healthcare 8.33%
4 Consumer Discretionary 7.56%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.87M 0.17%
17,903
-1,442
127
$1.8M 0.17%
35,150
-4,006
128
$1.76M 0.16%
121,177
-3,113
129
$1.76M 0.16%
7,558
-209
130
$1.69M 0.16%
15,012
+1,770
131
$1.64M 0.15%
12,200
-3,564
132
$1.62M 0.15%
54,960
-5,235
133
$1.6M 0.15%
36,436
-10,300
134
$1.59M 0.15%
31,574
+9,368
135
$1.57M 0.15%
13,595
-7,272
136
$1.55M 0.14%
7,839
-270
137
$1.54M 0.14%
17,606
+2,536
138
$1.53M 0.14%
41,524
+97
139
$1.53M 0.14%
19,010
-1,125
140
$1.51M 0.14%
1,247
+83
141
$1.51M 0.14%
60,685
+13,651
142
$1.5M 0.14%
10,263
-581
143
$1.49M 0.14%
66,540
+15,784
144
$1.49M 0.14%
3,632
-210
145
$1.48M 0.14%
1,819
-338
146
$1.48M 0.14%
62,114
+14,531
147
$1.47M 0.14%
62,608
+14,956
148
$1.44M 0.13%
71,294
-5,950
149
$1.4M 0.13%
6,798
+1,033
150
$1.38M 0.13%
45,973
-400