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
176
$1.27M 0.08%
21,731
-2,353
177
$1.25M 0.08%
89,545
-513
178
$1.22M 0.08%
3,916
+1,970
179
$1.21M 0.08%
24,764
+4,988
180
$1.21M 0.08%
4,513
-93
181
$1.17M 0.07%
4,851
+1,773
182
$1.16M 0.07%
29,728
-3,447
183
$1.16M 0.07%
57,034
-2,100
184
$1.15M 0.07%
27,848
-666
185
$1.14M 0.07%
19,356
186
$1.13M 0.07%
60,125
-300
187
$1.12M 0.07%
7,410
-45
188
$1.09M 0.07%
57,274
+25,985
189
$1.09M 0.07%
5,918
+539
190
$1.06M 0.07%
9,962
-157
191
$1.04M 0.07%
9,790
+4,850
192
$1.03M 0.06%
45,586
193
$1.01M 0.06%
2,170
+1,461
194
$1M 0.06%
7,266
+71
195
$1,000K 0.06%
+2,247
196
$928K 0.06%
2,727
-15
197
$917K 0.06%
1,913
+90
198
$878K 0.05%
18,900
-1,068
199
$856K 0.05%
4,909
-4
200
$853K 0.05%
12,796
6 7
8
9 10