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
$361M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.1M
3
+$9.04M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$1.88M
4
T icon
AT&T
T
+$1.74M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.6M

Sector Composition

1 Financials 16.21%
2 Technology 13.48%
3 Healthcare 9.02%
4 Consumer Discretionary 7.29%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.07%
143,025
2
$22M 6.09%
267,353
+159,621
3
$19.3M 5.35%
510,035
+377,190
4
$11.4M 3.17%
221,167
+174,814
5
$8.72M 2.41%
183,624
-5,388
6
$8.11M 2.25%
105,765
+191
7
$7.5M 2.08%
138,981
-12,660
8
$7.27M 2.01%
90,018
-6,503
9
$7.04M 1.95%
57,123
-3,607
10
$6.92M 1.92%
54,090
+13,362
11
$6.57M 1.82%
111,159
-14,903
12
$6.5M 1.8%
55,078
-3,502
13
$6.41M 1.78%
50,725
-17,828
14
$6.27M 1.74%
44,878
-2,990
15
$5.81M 1.61%
108,252
-9,705
16
$5.71M 1.58%
46,592
-2,656
17
$5.71M 1.58%
56,382
-3,214
18
$5.16M 1.43%
47,168
-5,137
19
$4.92M 1.36%
61,514
-5,954
20
$4.9M 1.36%
113,928
-12,697
21
$4.77M 1.32%
118,268
-9,509
22
$4.75M 1.31%
38,718
-1,494
23
$4.72M 1.31%
101,364
-7,720
24
$4.65M 1.29%
41,469
-4,875
25
$4.63M 1.28%
81,098
-4,827
1
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