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
201
$564K 0.05%
10,084
-127
202
$561K 0.05%
17,982
-2,853
203
$560K 0.05%
1,946
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204
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1
205
$534K 0.05%
2,229
206
$530K 0.05%
7,028
-1,670
207
$530K 0.05%
4,123
208
$525K 0.05%
31,291
-1,956
209
$513K 0.05%
19,276
-10,000
210
$505K 0.05%
7,974
-4,761
211
$487K 0.05%
29,939
-300
212
$484K 0.04%
14,069
213
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34,990
-201
214
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3,226
-1,326
215
$468K 0.04%
5,686
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216
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217
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218
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14,384
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219
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983
220
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20,150
-1,891
221
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3,170
222
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3,800
223
$410K 0.04%
29,800
224
$410K 0.04%
7,611
-75
225
$409K 0.04%
7,866
-1,069