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
$1.6B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.7M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

1
+$2.94M
2
+$2.41M
3
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
MSCI icon
MSCI
MSCI
+$1.43M

Sector Composition

1 Technology 22.13%
2 Financials 13.94%
3 Healthcare 8.1%
4 Consumer Discretionary 6.96%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 4.72%
934,014
+6,821
2
$73.9M 4.61%
344,578
-1,315
3
$73.8M 4.6%
350,341
+112,624
4
$63.1M 3.93%
141,200
+55,516
5
$53.1M 3.31%
146,552
6
$44.8M 2.79%
362,673
+185,513
7
$36.9M 2.3%
651,131
-41,629
8
$32.2M 2.01%
159,168
+44,982
9
$26.7M 1.66%
1,112,658
+245,586
10
$25.9M 1.61%
161,220
-5,760
11
$25.2M 1.57%
505,311
+51,637
12
$23M 1.43%
118,933
+52,031
13
$21.8M 1.36%
119,812
+6,735
14
$21.1M 1.31%
41,790
+23,266
15
$19.7M 1.23%
986,339
+181,473
16
$19.5M 1.22%
1,200,323
+211,826
17
$19.3M 1.2%
156,057
+54,984
18
$18.5M 1.15%
92,969
+13,988
19
$18.5M 1.15%
22,406
-1,216
20
$17.9M 1.11%
81,014
+26,430
21
$16.3M 1.02%
95,298
+62,569
22
$15.8M 0.98%
28,986
+22,595
23
$15.4M 0.96%
37,960
+24,997
24
$15.3M 0.96%
83,637
+66,974
25
$15.1M 0.94%
458,689
+179,951
1
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