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
$307M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.41M
3
+$2.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.08M
5
BP icon
BP
BP
+$1.02M

Top Sells

1
+$2.44M
2
+$1.58M
3
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.12M
5
COF icon
Capital One
COF
+$549K

Sector Composition

1 Financials 16.79%
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
$444K 0.14%
1
84
$443K 0.14%
7,078
-114
85
$428K 0.14%
4,672
-226
86
$424K 0.14%
9,312
-759
87
$380K 0.12%
+6,279
88
$378K 0.12%
3,320
-4
89
$371K 0.12%
5,660
-1,785
90
$359K 0.12%
346
91
$334K 0.11%
21,315
+8,739
92
$323K 0.11%
2,158
-59
93
$321K 0.1%
6,354
-300
94
$316K 0.1%
1,680
95
$308K 0.1%
4,034
-62
96
$306K 0.1%
14,739
97
$294K 0.1%
8,642
-92
98
$293K 0.1%
1,507
99
$283K 0.09%
2,837
-220
100
$274K 0.09%
1,192
-160
1 2 3
4
5