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
176
$363K 0.05%
4,462
+57
177
$352K 0.05%
1,615
+279
178
$348K 0.05%
4,028
179
$348K 0.05%
+16,580
180
$340K 0.05%
7,476
+1,840
181
$337K 0.05%
1,950
+370
182
$333K 0.05%
2,908
-1,757
183
$332K 0.05%
+15,795
184
$331K 0.05%
6,720
185
$328K 0.05%
353
+7
186
$315K 0.05%
21,010
-5,850
187
$314K 0.05%
10,949
+3,619
188
$311K 0.05%
20,759
-300
189
$305K 0.04%
8,851
+4,351
190
$299K 0.04%
4,650
-2,000
191
$299K 0.04%
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192
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8,164
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193
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3,701
-50
194
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195
$287K 0.04%
7,590
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196
$286K 0.04%
29,495
-500
197
$277K 0.04%
1,856
+781
198
$268K 0.04%
+9,524
199
$267K 0.04%
4,734
200
$260K 0.04%
39,400
+3,400