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
201
$258K 0.04%
3,766
+1,005
202
$255K 0.04%
2,745
+434
203
$255K 0.04%
+2,866
204
$253K 0.04%
+5,483
205
$250K 0.04%
8,889
-545
206
$244K 0.04%
+3,324
207
$238K 0.03%
+4,375
208
$231K 0.03%
+7,075
209
$231K 0.03%
7,175
+300
210
$230K 0.03%
6,600
+2,587
211
$224K 0.03%
2,858
+14
212
$222K 0.03%
1
213
$217K 0.03%
4,170
-28,411
214
$212K 0.03%
4,014
215
$208K 0.03%
+1,331
216
$205K 0.03%
3,646
217
$205K 0.03%
+1,545
218
$204K 0.03%
533
-320
219
$203K 0.03%
4,446
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220
$201K 0.03%
6,065
221
$165K 0.02%
17,940
-500
222
$153K 0.02%
+10,069
223
$101K 0.01%
11,000
224
$70K 0.01%
34,250
-8,400
225
$64K 0.01%
3,163
-137