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
$686M
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$8.71M
3
+$4.16M
4
TFC icon
Truist Financial
TFC
+$3.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.82M

Top Sells

1
+$6.62M
2
+$4.66M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.37M
5
DD icon
DuPont de Nemours
DD
+$1.79M

Sector Composition

1 Technology 14.55%
2 Healthcare 12.63%
3 Financials 12.61%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 6.35%
516,989
+22,983
2
$38.2M 5.57%
+416,850
3
$21.6M 3.16%
752,240
+29,630
4
$21.4M 3.12%
336,384
-8,384
5
$21.2M 3.09%
143,025
6
$19.9M 2.91%
126,370
-999
7
$14.2M 2.07%
264,457
-407
8
$13.2M 1.93%
183,478
-1,814
9
$13M 1.9%
99,196
-1,750
10
$12M 1.75%
221,483
-2,058
11
$11.7M 1.71%
129,991
-1,317
12
$10.8M 1.57%
89,833
+105
13
$10.6M 1.55%
134,631
+9,661
14
$9.82M 1.43%
317,040
-4,663
15
$9.59M 1.4%
99,223
+506
16
$8.82M 1.29%
90,520
+24,040
17
$8.71M 1.27%
+143,190
18
$7.93M 1.16%
201,716
+5,870
19
$7.61M 1.11%
52,691
+3,355
20
$7.37M 1.08%
53,058
+3,880
21
$7.3M 1.07%
44,178
-1,319
22
$7.25M 1.06%
84,217
+906
23
$7.17M 1.05%
48,400
+15,532
24
$7.13M 1.04%
98,354
-1,601
25
$6.7M 0.98%
217,303
+110,903
1
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