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
$803M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$6.48M
4
GLD icon
SPDR Gold Trust
GLD
+$4.87M
5
UNH icon
UnitedHealth
UNH
+$3.8M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$6.07M
4
PFE icon
Pfizer
PFE
+$5.15M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.96M

Sector Composition

1 Technology 15.87%
2 Healthcare 12.06%
3 Financials 11.89%
4 Consumer Discretionary 7.17%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.03%
1,445
-100
227
$216K 0.03%
3,555
-615
228
$216K 0.03%
7,650
-90,757
229
$213K 0.03%
533
230
$208K 0.03%
+3,720
231
$204K 0.03%
6,250
-350
232
$202K 0.03%
+2,964
233
$191K 0.02%
6,252
-2,637
234
$175K 0.02%
17,940
235
$96K 0.01%
12,638
+1,638
236
$83K 0.01%
3,163
237
$62K 0.01%
3,071
-6,998
238
$18K ﹤0.01%
13,290
-2,500
239
– –
-752,240
240
– –
-30,317
241
– –
-34,250
242
– –
-126,672
243
– –
-11,655
244
– –
-3,048
245
– –
-25,812
6 7 8 9
10