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
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.75%
2 Financials 14.42%
3 Healthcare 7.92%
4 Consumer Discretionary 7.3%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.83M 0.16%
11,570
+559
127
$2.79M 0.16%
31,536
-1,801
128
$2.76M 0.16%
10,718
-1,750
129
$2.64M 0.15%
10,940
-994
130
$2.6M 0.15%
53,177
131
$2.55M 0.15%
9,504
+575
132
$2.53M 0.15%
2,663
-45
133
$2.47M 0.14%
9,942
-169
134
$2.44M 0.14%
84,168
-1,980
135
$2.44M 0.14%
18,036
-2,619
136
$2.43M 0.14%
8,747
-107
137
$2.43M 0.14%
61,052
-847
138
$2.43M 0.14%
109,657
+27,569
139
$2.42M 0.14%
101,731
+25,465
140
$2.4M 0.14%
102,987
+26,190
141
$2.38M 0.14%
+90,483
142
$2.38M 0.14%
2,267
+203
143
$2.23M 0.13%
19,000
144
$2.21M 0.13%
29,266
+1,168
145
$2.2M 0.13%
51,425
-30
146
$2.17M 0.13%
34,598
+4,630
147
$2.16M 0.13%
24,036
-3,130
148
$2.15M 0.12%
9,163
149
$2.08M 0.12%
10,974
+1,191
150
$2.08M 0.12%
8,763
-140