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
$1.6B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$23.7M
3 +$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1 +$2.94M
2 +$2.41M
3 +$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
MSCI icon
MSCI
MSCI
+$1.43M

Sector Composition

1 Technology 22.13%
2 Financials 13.94%
3 Healthcare 8.1%
4 Consumer Discretionary 6.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.56M 0.16%
1,829
+338
127
$2.51M 0.16%
33,337
-1,631
128
$2.49M 0.16%
46,343
+10,704
129
$2.46M 0.15%
11,011
+6,108
130
$2.41M 0.15%
86,148
-2,943
131
$2.41M 0.15%
8,929
+1,770
132
$2.24M 0.14%
53,177
-548
133
$2.21M 0.14%
8,854
-75
134
$2.17M 0.14%
10,111
+1,251
135
$2.17M 0.14%
2,064
+515
136
$2.14M 0.13%
27,166
+23,392
137
$2.13M 0.13%
2,708
+1,013
138
$2.11M 0.13%
8,952
+1,750
139
$2.11M 0.13%
15,264
-1,752
140
$2.1M 0.13%
61,899
-435
141
$2.08M 0.13%
28,098
+8,675
142
$2.04M 0.13%
7,902
-1,155
143
$2M 0.12%
8,903
144
$2M 0.12%
51,455
+10,333
145
$1.99M 0.12%
95,522
-1,469
146
$1.98M 0.12%
19,991
-1,938
147
$1.97M 0.12%
17,872
+6,166
148
$1.97M 0.12%
+14,881
149
$1.93M 0.12%
21,117
-265
150
$1.91M 0.12%
19,000