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
151
$1.36M 0.13%
+5,693
152
$1.36M 0.13%
5,522
153
$1.35M 0.13%
24,134
-275
154
$1.35M 0.13%
10,374
+1,840
155
$1.34M 0.12%
8,208
156
$1.31M 0.12%
6,885
-30
157
$1.31M 0.12%
92,258
-800
158
$1.29M 0.12%
29,503
+3,197
159
$1.26M 0.12%
1,434
+328
160
$1.26M 0.12%
8,684
-1,253
161
$1.25M 0.12%
8,790
-2,532
162
$1.23M 0.11%
15,825
163
$1.23M 0.11%
5,195
164
$1.18M 0.11%
12,150
-20
165
$1.17M 0.11%
7,531
-512
166
$1.14M 0.11%
29,873
-768
167
$1.13M 0.1%
23,033
+2,864
168
$1.11M 0.1%
4,024
+336
169
$1.1M 0.1%
30,756
-50,453
170
$1.1M 0.1%
5,912
-3,275
171
$1.09M 0.1%
30,253
-11,537
172
$1.08M 0.1%
6,659
+789
173
$1.04M 0.1%
+20,073
174
$1.03M 0.1%
84,630
+7,278
175
$1.02M 0.09%
21,698
-2,630