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
26
$11.8M 1%
100,349
+5,780
27
$11.7M 1%
314,806
+3,407
28
$11.2M 0.95%
95,869
-333
29
$11.2M 0.95%
41,760
-572
30
$10.6M 0.9%
103,047
+2,823
31
$10.3M 0.87%
61,820
+1,341
32
$10.2M 0.86%
152,800
-630
33
$10.1M 0.86%
315,752
-52,834
34
$9.96M 0.84%
106,667
-1,115
35
$9.51M 0.81%
184,686
-7,107
36
$9.14M 0.77%
127,679
-7,542
37
$9.06M 0.77%
53,414
-77
38
$9M 0.76%
36,670
+390
39
$8.81M 0.75%
65,074
-2,003
40
$8.71M 0.74%
53,223
-396
41
$8.55M 0.72%
41,006
+1,172
42
$8.48M 0.72%
98,596
+677
43
$8.43M 0.71%
109,974
+3,454
44
$8.34M 0.71%
125,700
+807
45
$8.27M 0.7%
47,844
+2,288
46
$8M 0.68%
37,310
+753
47
$7.77M 0.66%
81,814
-2,991
48
$7.68M 0.65%
20,067
+127
49
$7.66M 0.65%
17
-1
50
$7.63M 0.65%
73,741
+5,169
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2
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