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
51
$4.64M 0.58%
25,322
+1,383
52
$4.63M 0.58%
57,949
+25,758
53
$4.48M 0.56%
196,362
-10,787
54
$4.21M 0.52%
7,500
55
$4.19M 0.52%
22,190
-160
56
$4.03M 0.5%
34,899
-650
57
$3.98M 0.5%
35,748
+3,894
58
$3.77M 0.47%
161,888
-14,717
59
$3.7M 0.46%
19,010
-266
60
$3.61M 0.45%
61,369
-350
61
$3.56M 0.44%
150,086
-5,161
62
$3.55M 0.44%
40,568
-89
63
$3.52M 0.44%
29,427
-82
64
$3.4M 0.42%
88,950
-618
65
$3.26M 0.41%
+88,982
66
$3.21M 0.4%
36,866
+699
67
$3.07M 0.38%
17,486
-208
68
$3.04M 0.38%
83,264
-17,935
69
$3.02M 0.38%
8,300
-150
70
$3M 0.37%
36,755
-2,032
71
$2.91M 0.36%
17,743
+135
72
$2.88M 0.36%
44,384
-907
73
$2.88M 0.36%
7,939
-619
74
$2.79M 0.35%
71,609
-19
75
$2.68M 0.33%
11,816
-55
1 2
3
4 5