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
$979M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.53M
3
+$4.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
RVT icon
Royce Value Trust
RVT
+$3.16M

Top Sells

1
+$35.1M
2
+$4.85M
3
+$4.21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.4M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Sector Composition

1 Technology 16.24%
2 Healthcare 11.88%
3 Financials 10.21%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.03%
4,734
227
$281K 0.03%
882
-3,219
228
$280K 0.03%
+10,699
229
$277K 0.03%
3,923
-390
230
$270K 0.03%
6,125
231
$269K 0.03%
3,601
232
$267K 0.03%
+825
233
$265K 0.03%
11,950
234
$261K 0.03%
1,231
235
$253K 0.03%
2,880
-40
236
$251K 0.03%
4,093
-70
237
$248K 0.03%
8,900
-1,268
238
$244K 0.02%
4,569
-746
239
$243K 0.02%
512
-83
240
$238K 0.02%
+3,081
241
$237K 0.02%
6,037
-300
242
$234K 0.02%
2,706
243
$233K 0.02%
+7,000
244
$231K 0.02%
+5,903
245
$231K 0.02%
1,980
+139
246
$225K 0.02%
7,777
247
$225K 0.02%
1,235
-219
248
$222K 0.02%
2,420
249
$218K 0.02%
3,679
250
$217K 0.02%
3,284
+100
7 8 9
10
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