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
26
$9.62M 0.98%
250,742
-62,457
27
$9.16M 0.94%
281,982
+99,378
28
$8.98M 0.92%
29,412
-18
29
$8.79M 0.9%
31,824
+409
30
$8.76M 0.89%
136,776
+6,131
31
$8.59M 0.88%
72,721
-143
32
$8.21M 0.84%
34,604
+1,622
33
$8.2M 0.84%
57,948
+3,440
34
$8.12M 0.83%
25,744
+626
35
$8.09M 0.83%
104,694
+2,056
36
$7.99M 0.82%
89,980
+1,783
37
$7.87M 0.8%
107,004
+8,159
38
$7.71M 0.79%
74,760
-980
39
$7.71M 0.79%
79,848
+3,346
40
$7.7M 0.79%
131,530
+3,501
41
$7.57M 0.77%
34,874
-1,448
42
$7.55M 0.77%
162,930
+2,060
43
$7.44M 0.76%
68,760
-1,489
44
$7.42M 0.76%
98,670
+73,475
45
$7.33M 0.75%
55,145
-393
46
$7.25M 0.74%
58,119
+1,574
47
$6.94M 0.71%
18
-1
48
$6.83M 0.7%
90,369
-1,007
49
$6.68M 0.68%
23,756
+1,536
50
$6.52M 0.67%
19,947
+164
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