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
176
$966K 0.09%
18,772
+1,673
177
$950K 0.09%
16,482
178
$943K 0.09%
61,625
-4,500
179
$934K 0.09%
45,586
180
$908K 0.08%
23,031
181
$893K 0.08%
13,338
-2,550
182
$883K 0.08%
17,682
+1,262
183
$875K 0.08%
7,200
184
$831K 0.08%
2,776
185
$825K 0.08%
1,762
-35
186
$823K 0.08%
4,980
187
$781K 0.07%
9,456
-2,000
188
$766K 0.07%
8,500
-150
189
$764K 0.07%
1,865
+220
190
$763K 0.07%
4,028
191
$716K 0.07%
3,078
-50
192
$702K 0.07%
55,473
193
$690K 0.06%
4,930
194
$669K 0.06%
16,675
-582
195
$669K 0.06%
5,108
-131
196
$658K 0.06%
2,118
197
$640K 0.06%
9,684
198
$636K 0.06%
9,094
-700
199
$624K 0.06%
2,503
-200
200
$591K 0.05%
8,435