AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$7.93M
2
+$4.85M
3
+$3.14M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.2M
5
BP icon
BP
BP
+$1.11M

Top Sells

1
+$2.71M
2
+$1.71M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.23M
5
COF icon
Capital One
COF
+$549K

Sector Composition

1 Financials 16.65%
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
76
$635K 0.21%
2,525
77
$612K 0.2%
2,734
-315
78
$564K 0.18%
11,912
-320
79
$502K 0.16%
4,620
-387
80
$494K 0.16%
9,996
-283
81
$471K 0.15%
+3,934
82
$459K 0.15%
1,423
-25
83
$443K 0.14%
7,078
-114
84
$428K 0.14%
4,672
-226
85
$424K 0.14%
9,312
-759
86
$380K 0.12%
+6,279
87
$378K 0.12%
3,320
-4
88
$371K 0.12%
5,660
-1,785
89
$359K 0.12%
346
90
$334K 0.11%
21,315
+8,739
91
$323K 0.11%
2,158
-59
92
$321K 0.1%
6,354
-300
93
$316K 0.1%
1,680
94
$308K 0.1%
4,034
-62
95
$306K 0.1%
14,739
96
$294K 0.1%
8,642
-92
97
$293K 0.1%
1,507
98
$283K 0.09%
2,837
-220
99
$274K 0.09%
1,192
-160
100
$271K 0.09%
8,721
-240
1 2 3
4
5