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
$859M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.92M
3
+$2.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.47M

Top Sells

1
+$5.9M
2
+$4.77M
3
+$4.67M
4
MET icon
MetLife
MET
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

1 Technology 16.08%
2 Healthcare 11.89%
3 Financials 11.45%
4 Consumer Discretionary 7.7%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
5,950
-1,700
227
$205K 0.02%
3,219
-2,133
228
$205K 0.02%
10,931
-7,684
229
$204K 0.02%
+3,615
230
$204K 0.02%
209
-144
231
$201K 0.02%
6,850
-275
232
$200K 0.02%
21,330
-8,165
233
$190K 0.02%
11,300
-6,540
234
$134K 0.02%
11,950
-5,990
235
$121K 0.01%
16,150
-137,286
236
$93K 0.01%
3,750
-2,502
237
$90K 0.01%
3,163
238
$56K 0.01%
2,753
-318
239
– –
-6,250
240
– –
-3,555
241
– –
-10,200
242
– –
-10,949
243
– –
-1,950
244
– –
-30,653
245
– –
-11,588
246
– –
-2,920
247
– –
-8,109
248
– –
-13,290
249
– –
-1,445
250
– –
-533
6 7 8 9
10