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
$934M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Sells

1 +$3.76M
2 +$2.55M
3 +$2.32M
4
D icon
Dominion Energy
D
+$1.84M
5
MDT icon
Medtronic
MDT
+$1.83M

Sector Composition

1 Technology 14.94%
2 Financials 13.92%
3 Healthcare 11.39%
4 Consumer Discretionary 6.71%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$505K 0.05%
4,919
-440
177
$504K 0.05%
+20,375
178
$488K 0.05%
9,663
179
$488K 0.05%
9,794
180
$486K 0.05%
10,795
181
$480K 0.05%
+12,667
182
$479K 0.05%
6,750
183
$476K 0.05%
5,542
184
$473K 0.05%
+20,125
185
$469K 0.05%
1
186
$467K 0.05%
9,282
-509
187
$463K 0.05%
1,080
+175
188
$460K 0.05%
2,169
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189
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+3,664
190
$455K 0.05%
1,710
191
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+9,397
192
$450K 0.05%
13,663
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193
$450K 0.05%
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194
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195
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+18,695
196
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197
$424K 0.05%
1,988
-16
198
$421K 0.05%
+1,053
199
$421K 0.05%
40,319
-700
200
$412K 0.04%
5,554
-1,280