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
26
$7.7M 0.96%
54,169
+1,111
27
$7.29M 0.91%
74,285
+4,065
28
$7.03M 0.88%
95,545
+1,329
29
$6.9M 0.86%
27,538
+1,139
30
$6.66M 0.83%
90,289
+12,020
31
$6.6M 0.82%
30,735
+9,837
32
$6.53M 0.81%
105,966
+60,683
33
$6.46M 0.8%
70,394
+21,268
34
$6.35M 0.79%
124,172
+4,589
35
$6.08M 0.76%
262,634
-900
36
$6M 0.75%
68,638
+1,779
37
$5.77M 0.72%
24,698
+486
38
$5.63M 0.7%
57,772
+18,870
39
$5.63M 0.7%
93,736
+3,688
40
$5.58M 0.7%
56,896
-316
41
$5.45M 0.68%
77,820
+607
42
$5.42M 0.68%
37,496
+193
43
$5.08M 0.63%
19
-2
44
$4.95M 0.62%
69,820
+400
45
$4.88M 0.61%
51,255
+14,215
46
$4.86M 0.61%
20,113
+14,771
47
$4.84M 0.6%
87,619
+3,542
48
$4.77M 0.59%
151,030
+4,740
49
$4.68M 0.58%
150,909
-166,131
50
$4.66M 0.58%
12,757
+776
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2
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