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
151
$1.9M 0.12%
17,881
-136
152
$1.9M 0.12%
29,968
+9,059
153
$1.86M 0.12%
9,163
+2,283
154
$1.84M 0.11%
74,114
+9,817
155
$1.79M 0.11%
76,266
+10,363
156
$1.79M 0.11%
22,744
-748
157
$1.79M 0.11%
82,088
+11,114
158
$1.78M 0.11%
11,836
+9,560
159
$1.76M 0.11%
13,970
+11,372
160
$1.76M 0.11%
76,797
+10,560
161
$1.75M 0.11%
+3,234
162
$1.74M 0.11%
18,582
+594
163
$1.74M 0.11%
9,783
+2,029
164
$1.7M 0.11%
54,960
165
$1.64M 0.1%
6,856
-694
166
$1.63M 0.1%
10,712
-401
167
$1.58M 0.1%
45,073
-500
168
$1.49M 0.09%
102,707
-419
169
$1.45M 0.09%
9,669
-21
170
$1.43M 0.09%
8,258
+50
171
$1.36M 0.08%
12,299
-4,665
172
$1.35M 0.08%
7,766
-48
173
$1.34M 0.08%
32,290
-2,210
174
$1.34M 0.08%
2,673
+2,049
175
$1.32M 0.08%
13,567
+8,012
5 6
7
8 9