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
26
$7.82M 0.91%
28,169
+631
27
$7.53M 0.88%
95,119
+4,830
28
$7.31M 0.85%
70,362
-32
29
$7.24M 0.84%
125,921
+1,749
30
$7.08M 0.82%
56,362
-534
31
$7M 0.81%
30,963
+228
32
$6.86M 0.8%
320,884
+58,250
33
$6.84M 0.8%
30,142
+5,444
34
$6.8M 0.79%
94,446
-1,625
35
$6.71M 0.78%
73,298
-52,161
36
$6.6M 0.77%
74,497
+16,548
37
$6.51M 0.76%
93,856
+120
38
$6.4M 0.74%
73,050
-1,235
39
$6.36M 0.74%
84,761
+6,941
40
$6.08M 0.71%
19
41
$6.07M 0.71%
20,388
+275
42
$6.06M 0.71%
36,809
-687
43
$5.97M 0.7%
68,665
+27
44
$5.96M 0.69%
56,453
-1,319
45
$5.82M 0.68%
34,944
-804
46
$5.71M 0.66%
156,660
+5,630
47
$5.55M 0.65%
75,680
+5,860
48
$5.37M 0.63%
53,572
+2,317
49
$5.26M 0.61%
151,171
+262
50
$5.24M 0.61%
87,752
+133
1
2
3 4 5