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
51
$5.16M 0.6%
25,479
+157
52
$5.06M 0.59%
129,096
+40,114
53
$5.05M 0.59%
13,186
+429
54
$4.76M 0.55%
21,817
-373
55
$4.21M 0.49%
7,500
56
$4.19M 0.49%
30,134
+707
57
$4.08M 0.47%
21,053
+2,043
58
$4.06M 0.47%
39,788
-780
59
$3.89M 0.45%
19,350
+6,257
60
$3.68M 0.43%
17,186
-300
61
$3.67M 0.43%
60,830
-539
62
$3.61M 0.42%
88,536
-414
63
$3.56M 0.41%
37,396
+530
64
$3.45M 0.4%
7,810
-129
65
$3.28M 0.38%
33,551
-3,204
66
$3.26M 0.38%
70,567
-1,042
67
$3.21M 0.37%
27,634
-7,265
68
$3.13M 0.36%
145,437
-50,925
69
$3.1M 0.36%
128,544
-21,542
70
$3.08M 0.36%
11,774
-42
71
$2.79M 0.32%
20,249
+804
72
$2.78M 0.32%
159,454
-2,434
73
$2.77M 0.32%
8,247
-258
74
$2.75M 0.32%
12,906
-1,071
75
$2.61M 0.3%
17,619
-124
1 2
3
4 5