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
51
$6.1M 0.62%
86,918
+177
52
$6.05M 0.62%
20,802
-486
53
$6.01M 0.61%
35,330
-663
54
$5.99M 0.61%
70,100
+773
55
$5.83M 0.6%
114,944
+27,800
56
$5.75M 0.59%
53,814
+14,387
57
$5.23M 0.53%
37,855
-1,446
58
$5.17M 0.53%
133,576
+5,405
59
$5.01M 0.51%
61,387
+2,543
60
$4.89M 0.5%
13,245
+10
61
$4.88M 0.5%
54,767
+22,485
62
$4.79M 0.49%
132,236
-4,898
63
$4.67M 0.48%
87,060
+522
64
$4.64M 0.47%
40,149
+2,868
65
$4.42M 0.45%
123,769
+49,829
66
$4.32M 0.44%
16,079
-936
67
$3.98M 0.41%
29,393
+90
68
$3.88M 0.4%
23,594
+1,141
69
$3.77M 0.38%
60,260
+888
70
$3.7M 0.38%
204,130
+174,292
71
$3.54M 0.36%
12,030
+146
72
$3.54M 0.36%
7,749
-91
73
$3.46M 0.35%
54,725
-4,359
74
$3.32M 0.34%
12,990
+169
75
$3.29M 0.34%
134,685
+112,185
1 2
3
4 5