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
$1.04B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.07M
3 +$1.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
CRM icon
Salesforce
CRM
+$1.45M

Top Sells

1 +$8.81M
2 +$2.16M
3 +$1.94M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.1M

Sector Composition

1 Technology 16.31%
2 Healthcare 11.58%
3 Financials 10.39%
4 Consumer Discretionary 7.91%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$663K 0.06%
35,500
177
$660K 0.06%
2,445
+97
178
$657K 0.06%
1,808
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179
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339
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20,050
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181
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11,760
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$616K 0.06%
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183
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185
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+4,290
186
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8,631
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187
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188
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14,458
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190
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193
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196
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8,865
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198
$469K 0.05%
9,321
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199
$457K 0.04%
2,712
200
$456K 0.04%
3,535
+277