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
$228M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.81M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M

Top Sells

1
+$3.77M
2
+$2.28M
3
+$2.19M
4
TTE icon
TotalEnergies
TTE
+$1.31M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.23M

Sector Composition

1 Industrials 13.53%
2 Healthcare 12.17%
3 Technology 11.98%
4 Financials 10.52%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 3.39%
98,964
+1,882
2
$5.39M 2.36%
52,459
-385
3
$5.15M 2.26%
198,285
+4,254
4
$5.04M 2.21%
199,616
-11,564
5
$4.9M 2.15%
61,721
+1,023
6
$4.84M 2.13%
104,830
-1,148
7
$4.67M 2.05%
51,897
+227
8
$4.57M 2%
132,548
+2,807
9
$4.47M 1.96%
169,736
+50,628
10
$4.45M 1.95%
29,835
+2,116
11
$4.01M 1.76%
52,696
-1,288
12
$3.84M 1.69%
7,500
13
$3.82M 1.67%
68,778
-2,819
14
$3.71M 1.63%
43,556
+294
15
$3.69M 1.62%
41,967
+5,176
16
$3.69M 1.62%
28,017
+1,281
17
$3.51M 1.54%
35,176
-349
18
$3.41M 1.49%
71,210
+10,628
19
$3.1M 1.36%
20,633
-284
20
$3.07M 1.35%
35,763
+4,190
21
$3.07M 1.35%
33,099
+565
22
$3.05M 1.34%
59,703
+5,319
23
$2.98M 1.31%
41,753
+14,499
24
$2.96M 1.3%
23,463
-916
25
$2.94M 1.29%
48,649
+4,704
1
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