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
51
$2.13M 0.69%
13,880
-141
52
$2.12M 0.69%
8,108
+135
53
$2.08M 0.68%
+46,353
54
$1.88M 0.61%
41,636
-35,035
55
$1.8M 0.59%
24,711
-585
56
$1.72M 0.56%
9,694
-470
57
$1.62M 0.53%
16,621
-2,997
58
$1.6M 0.52%
49,292
-74,923
59
$1.32M 0.43%
14,269
-95
60
$1.23M 0.4%
38,055
+10,345
61
$1.11M 0.36%
16,545
-3,989
62
$1.1M 0.36%
6,433
-432
63
$1.08M 0.35%
20,720
-880
64
$987K 0.32%
3,950
-1,391
65
$921K 0.3%
6,982
-36
66
$919K 0.3%
9,998
-1,563
67
$899K 0.29%
4,403
-179
68
$816K 0.27%
27,939
+1,885
69
$805K 0.26%
3,062
-188
70
$798K 0.26%
18,372
+368
71
$780K 0.25%
5,645
-338
72
$724K 0.24%
8,386
+2,536
73
$690K 0.22%
15,136
+5,929
74
$671K 0.22%
12,960
-340
75
$658K 0.21%
4,114
-295
1 2
3
4 5