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
$307M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.41M
3
+$2.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.08M
5
BP icon
BP
BP
+$1.02M

Top Sells

1
+$2.44M
2
+$1.58M
3
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.12M
5
COF icon
Capital One
COF
+$549K

Sector Composition

1 Financials 16.79%
2 Technology 15.76%
3 Healthcare 10.76%
4 Consumer Discretionary 8.12%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.44%
40,728
+1,418
27
$4.41M 1.44%
+132,845
28
$4.13M 1.35%
64,213
-1,780
29
$3.96M 1.29%
7,500
30
$3.88M 1.27%
40,714
-1,990
31
$3.85M 1.26%
156,412
-45,261
32
$3.85M 1.25%
24,154
+305
33
$3.83M 1.25%
57,172
-1,600
34
$3.3M 1.07%
43,900
-3,180
35
$3.29M 1.07%
42,796
-501
36
$3.23M 1.05%
42,698
-509
37
$3.23M 1.05%
35,467
+1,099
38
$3.13M 1.02%
42,508
+426
39
$2.98M 0.97%
23,529
-361
40
$2.89M 0.94%
20,478
+297
41
$2.88M 0.94%
19,279
-781
42
$2.85M 0.93%
20,105
+634
43
$2.67M 0.87%
88,479
-1,400
44
$2.64M 0.86%
24,433
-4,094
45
$2.63M 0.86%
35,875
+5,715
46
$2.61M 0.85%
69,076
+450
47
$2.46M 0.8%
36,919
-4,830
48
$2.37M 0.77%
66,195
+10,409
49
$2.35M 0.77%
109,135
-16,280
50
$2.17M 0.71%
77,040
-2,116
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