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
$686M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$8.71M
3 +$4.16M
4
TFC icon
Truist Financial
TFC
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Top Sells

1 +$6.62M
2 +$4.66M
3 +$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.37M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 14.55%
2 Healthcare 12.63%
3 Financials 12.61%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$625K 0.09%
14,480
+10,678
152
$600K 0.09%
12,889
-3,890
153
$578K 0.08%
+10,521
154
$575K 0.08%
4,250
+140
155
$566K 0.08%
23,779
-594
156
$552K 0.08%
11,584
+1,546
157
$548K 0.08%
+16,333
158
$540K 0.08%
3,048
-100
159
$514K 0.08%
12,923
-878
160
$512K 0.07%
+11,200
161
$506K 0.07%
26,505
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162
$494K 0.07%
14,423
-1,545
163
$494K 0.07%
16,325
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164
$492K 0.07%
36,507
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165
$475K 0.07%
14,110
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166
$463K 0.07%
26,861
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167
$453K 0.07%
32,475
168
$443K 0.06%
2,660
169
$434K 0.06%
+22,940
170
$426K 0.06%
+20,127
171
$421K 0.06%
+3,198
172
$416K 0.06%
43,020
+147
173
$406K 0.06%
8,865
+6,415
174
$377K 0.06%
10,300
175
$366K 0.05%
9,237
-361