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
$323M
AUM Growth
+$188K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.89M
3
+$2.49M
4
ERIE icon
Erie Indemnity
ERIE
+$1.31M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.12M

Top Sells

1
+$2.16M
2
+$2.13M
3
+$1.43M
4
RTN
Raytheon Company
RTN
+$929K
5
LMT icon
Lockheed Martin
LMT
+$764K

Sector Composition

1 Technology 17.33%
2 Financials 16.87%
3 Healthcare 10.45%
4 Industrials 9.02%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.2%
143,025
+11,125
2
$9.01M 2.79%
214,788
-348
3
$8.36M 2.59%
112,066
+3,952
4
$7.63M 2.36%
66,940
+408
5
$7.29M 2.25%
169,917
+2,159
6
$7.25M 2.24%
139,143
-1,045
7
$6.98M 2.16%
54,460
+1,307
8
$6.54M 2.02%
136,881
+5,023
9
$6.34M 1.96%
58,064
+22,834
10
$5.91M 1.83%
53,705
-1,094
11
$5.85M 1.81%
64,136
-1,990
12
$5.75M 1.78%
38,028
+3,200
13
$5.42M 1.68%
61,775
-1,441
14
$5.36M 1.66%
67,665
+2,609
15
$5.25M 1.62%
52,225
+1,940
16
$5.17M 1.6%
+123,574
17
$5.13M 1.59%
98,517
-6,879
18
$4.97M 1.54%
89,730
-1,588
19
$4.87M 1.51%
61,448
+699
20
$4.74M 1.47%
140,835
+9,864
21
$4.62M 1.43%
46,478
+821
22
$4.58M 1.42%
77,771
+3,511
23
$4.58M 1.42%
21,648
-511
24
$4.57M 1.41%
24,907
-616
25
$4.56M 1.41%
41,568
+3,775
1
2 3 4 5