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
201
$450K 0.04%
1,144
202
$447K 0.04%
20,039
203
$437K 0.04%
16,555
-5,188
204
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11,859
205
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206
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9,245
+232
207
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208
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209
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6,504
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210
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211
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2,862
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212
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213
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214
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7,516
215
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3,231
216
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217
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218
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219
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220
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221
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540
222
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223
$334K 0.03%
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224
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2,945
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225
$330K 0.03%
2,993
-699