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
$859M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.92M
3
+$2.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.47M

Top Sells

1
+$5.9M
2
+$4.77M
3
+$4.67M
4
MET icon
MetLife
MET
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

1 Technology 16.08%
2 Healthcare 11.89%
3 Financials 11.45%
4 Consumer Discretionary 7.7%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.3%
18,059
-609
77
$2.58M 0.3%
7,570
-730
78
$2.54M 0.3%
+42,792
79
$2.33M 0.27%
12,235
-165
80
$2.33M 0.27%
6,548
-83
81
$2.24M 0.26%
3,972
-24
82
$2.22M 0.26%
43,172
+644
83
$2.2M 0.26%
44,600
+564
84
$2.14M 0.25%
13,591
+326
85
$2.14M 0.25%
65,584
-1,948
86
$2.09M 0.24%
54,963
-767
87
$2.02M 0.24%
174,650
-9,850
88
$1.95M 0.23%
35,335
89
$1.9M 0.22%
32,485
-11,899
90
$1.88M 0.22%
11,097
-700
91
$1.87M 0.22%
12,558
+529
92
$1.84M 0.21%
5,496
-13
93
$1.82M 0.21%
10,992
-131
94
$1.77M 0.21%
8,863
+223
95
$1.7M 0.2%
11,493
-80
96
$1.69M 0.2%
49,277
-394
97
$1.65M 0.19%
11,800
-25
98
$1.62M 0.19%
6,799
-118
99
$1.55M 0.18%
47,862
-1,095
100
$1.55M 0.18%
42,346
-2,000
2 3
4
5 6