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
$979M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.53M
3
+$4.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
RVT icon
Royce Value Trust
RVT
+$3.16M

Top Sells

1
+$35.1M
2
+$4.85M
3
+$4.21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.4M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Sector Composition

1 Technology 16.24%
2 Healthcare 11.88%
3 Financials 10.21%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.33%
17,149
-1,127
77
$3.24M 0.33%
41,752
-600
78
$3.24M 0.33%
17,336
-280
79
$3.14M 0.32%
7,885
-162
80
$3.1M 0.32%
127,743
+7,869
81
$3.04M 0.31%
52,137
-632
82
$2.91M 0.3%
3,863
-31
83
$2.88M 0.29%
12,419
-69
84
$2.88M 0.29%
125,760
-12,271
85
$2.84M 0.29%
50,914
+5,442
86
$2.67M 0.27%
13,465
-84
87
$2.62M 0.27%
48,392
-21,655
88
$2.55M 0.26%
58,075
-6,366
89
$2.53M 0.26%
19,846
-2,242
90
$2.42M 0.25%
12,137
-473
91
$2.37M 0.24%
44,891
-699
92
$2.31M 0.24%
6,564
+35
93
$2.3M 0.23%
5,527
-548
94
$2.28M 0.23%
149,917
-6,533
95
$2.21M 0.23%
21,380
96
$2.14M 0.22%
5,392
-10
97
$2.1M 0.21%
35,065
+805
98
$2.07M 0.21%
65,118
-141
99
$2.04M 0.21%
7,283
+450
100
$1.99M 0.2%
10,540
-332
2 3
4
5 6