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
201
$402K 0.04%
4,246
+212
202
$394K 0.04%
+7,999
203
$392K 0.04%
7,831
-425
204
$391K 0.04%
297
-31
205
$389K 0.04%
29,800
206
$378K 0.04%
11,043
-1
207
$377K 0.04%
20,957
-1,015
208
$371K 0.04%
9,507
-4,090
209
$364K 0.04%
7,310
-3,108
210
$357K 0.04%
1,646
-1,060
211
$350K 0.04%
683
-17
212
$349K 0.04%
1,831
-90
213
$346K 0.04%
7,927
214
$345K 0.04%
23,875
-700
215
$343K 0.04%
2,443
216
$335K 0.04%
3,800
217
$334K 0.04%
+1,999
218
$326K 0.03%
5,718
219
$323K 0.03%
9,258
-200
220
$317K 0.03%
4,734
221
$315K 0.03%
4,226
222
$314K 0.03%
8,400
223
$311K 0.03%
1,785
-100
224
$311K 0.03%
1,730
-1,800
225
$310K 0.03%
3,700
-160