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
$332M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.56M
3
+$2.42M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$965K
5
XOM icon
Exxon Mobil
XOM
+$947K

Top Sells

1
+$4.18M
2
+$2.09M
3
+$713K
4
TRV icon
Travelers Companies
TRV
+$482K
5
PFE icon
Pfizer
PFE
+$453K

Sector Composition

1 Technology 18.11%
2 Financials 17.43%
3 Healthcare 10.66%
4 Consumer Discretionary 8.76%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.5%
143,025
2
$10.8M 3.24%
190,484
-5,156
3
$10.1M 3.03%
118,291
+11,143
4
$7.55M 2.28%
61,717
-2,775
5
$7.52M 2.27%
154,639
-3,047
6
$6.88M 2.08%
60,188
-1,455
7
$6.84M 2.06%
49,506
-1,310
8
$6.83M 2.06%
60,547
+344
9
$6.63M 2%
124,133
-5,543
10
$6.51M 1.96%
92,638
+4,524
11
$6.33M 1.91%
87,925
-1,480
12
$6.33M 1.91%
55,161
-1,812
13
$5.94M 1.79%
201,673
-2,427
14
$5.84M 1.76%
42,882
-46
15
$5.8M 1.75%
122,653
-4,299
16
$5.74M 1.73%
67,161
+41,688
17
$5.65M 1.7%
50,543
-2,189
18
$5.5M 1.66%
47,005
-1,022
19
$5.37M 1.62%
128,497
-10,829
20
$5.2M 1.57%
124,215
-3,085
21
$5.18M 1.56%
209,890
+98,180
22
$5.17M 1.56%
58,772
-3,158
23
$5.08M 1.53%
104,691
-620
24
$5M 1.51%
68,192
-1,216
25
$4.85M 1.46%
19,036
-157
1
2 3 4 5