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
51
$7.53M 0.64%
127,469
-11,224
52
$7.38M 0.63%
24,247
+635
53
$7.25M 0.61%
22,773
-259
54
$7.12M 0.6%
19,245
-515
55
$6.87M 0.58%
41,970
+2,969
56
$6.7M 0.57%
92,484
+24,064
57
$6.7M 0.57%
10,035
+243
58
$6.4M 0.54%
21,412
+1,139
59
$6.21M 0.53%
57,261
+340
60
$6.09M 0.52%
52,869
+1,730
61
$6M 0.51%
17,845
+778
62
$5.89M 0.5%
63,462
-23,874
63
$5.76M 0.49%
177,035
+1,601
64
$5.75M 0.49%
65,924
-970
65
$5.6M 0.47%
22,021
+2,815
66
$5.51M 0.47%
123,883
-2,369
67
$5.03M 0.43%
23,194
+8,201
68
$4.98M 0.42%
35,520
+238
69
$4.94M 0.42%
47,087
-11,723
70
$4.66M 0.4%
5,091
+270
71
$4.59M 0.39%
15,421
-154
72
$4.49M 0.38%
16,247
-1,019
73
$4.38M 0.37%
12,339
-189
74
$4.36M 0.37%
18,841
+1,612
75
$4.31M 0.37%
18,388
+4,012
1 2
3
4 5