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
$803M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$6.48M
4
GLD icon
SPDR Gold Trust
GLD
+$4.87M
5
UNH icon
UnitedHealth
UNH
+$3.8M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$6.07M
4
PFE icon
Pfizer
PFE
+$5.15M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.96M

Sector Composition

1 Technology 15.87%
2 Healthcare 12.06%
3 Financials 11.89%
4 Consumer Discretionary 7.17%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.33%
8,505
-164
77
$2.61M 0.33%
19,445
-205
78
$2.59M 0.32%
+13,093
79
$2.52M 0.31%
67,532
-963
80
$2.5M 0.31%
13,977
-50
81
$2.37M 0.3%
18,668
-214
82
$2.24M 0.28%
42,528
-43,228
83
$2.22M 0.28%
49,671
-14,892
84
$2.17M 0.27%
3,996
-47
85
$2.12M 0.26%
184,500
-9,000
86
$2.09M 0.26%
55,730
-161,573
87
$2.07M 0.26%
36,284
-6,697
88
$2.01M 0.25%
6,631
-89
89
$2M 0.25%
11,797
-42
90
$1.97M 0.25%
44,036
-437
91
$1.94M 0.24%
12,400
-2,662
92
$1.77M 0.22%
35,335
-495
93
$1.76M 0.22%
11,825
94
$1.71M 0.21%
96,829
-4,497
95
$1.7M 0.21%
5,509
-2,667
96
$1.67M 0.21%
17,213
-469
97
$1.67M 0.21%
8,640
+225
98
$1.64M 0.2%
11,573
-65
99
$1.59M 0.2%
13,265
+10,520
100
$1.59M 0.2%
109,800
-1,862
2 3
4
5 6