AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.13M
3
+$2.66M
4
V icon
Visa
V
+$1.78M
5
PSX icon
Phillips 66
PSX
+$1.74M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M

Sector Composition

1 Technology 17.92%
2 Financials 12.54%
3 Healthcare 11.23%
4 Consumer Discretionary 7.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.02%
4,320
252
$216K 0.02%
7,000
253
$215K 0.02%
+3,733
254
$212K 0.02%
2,696
-100
255
$211K 0.02%
+2,710
256
$211K 0.02%
+1,225
257
$211K 0.02%
+1,211
258
$208K 0.02%
+942
259
$154K 0.01%
4,217
-294
260
$134K 0.01%
24,475
-2,000
261
– –
-1,771
262
– –
-10,470
263
– –
-10,800
264
– –
-7,777
265
– –
-4,240
266
– –
-2,606
267
– –
-4,724
268
– –
-10,796
269
– –
-7,640
270
– –
-5,954
271
– –
-4,989
272
– –
-3,807
273
– –
-4,405
274
– –
-34,916
7 8 9 10
11