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
$1.04B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.07M
3
+$1.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.71M
5
CRM icon
Salesforce
CRM
+$1.45M

Top Sells

1
+$8.81M
2
+$2.16M
3
+$1.94M
4
ORCL icon
Oracle
ORCL
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.1M

Sector Composition

1 Technology 16.31%
2 Healthcare 11.58%
3 Financials 10.39%
4 Consumer Discretionary 7.91%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 7.87%
541,099
-58,474
2
$56.7M 5.47%
715,086
+38,008
3
$42.3M 4.08%
308,572
+8,447
4
$33.8M 3.27%
124,862
+2,128
5
$20.6M 1.99%
124,616
+4,650
6
$20.4M 1.97%
180,496
-17,095
7
$20.3M 1.96%
130,325
-2,972
8
$16.7M 1.61%
112,734
-6,037
9
$16.3M 1.58%
94,980
+6,840
10
$16.2M 1.57%
98,488
+332
11
$14.7M 1.42%
262,582
-8,116
12
$14.7M 1.42%
126,675
-2,562
13
$14.2M 1.38%
193,509
-1,857
14
$14.2M 1.37%
73,042
-4,822
15
$12.8M 1.24%
72,928
+989
16
$12.6M 1.22%
31,554
-967
17
$12.5M 1.21%
236,697
-15,351
18
$12.1M 1.17%
84,628
-3,043
19
$11.9M 1.15%
61,188
-4,968
20
$11.5M 1.11%
337,702
+55,720
21
$11M 1.06%
195,988
-9,786
22
$10.9M 1.05%
72,264
-2,806
23
$10.9M 1.05%
97,108
-5,105
24
$10.7M 1.04%
33,106
-1,858
25
$10.5M 1.01%
85,600
+10,840
1
2 3 4 5