AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.13M
3
+$2.66M
4
V icon
Visa
V
+$1.78M
5
PSX icon
Phillips 66
PSX
+$1.74M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$1.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M

Sector Composition

1 Technology 17.92%
2 Financials 12.54%
3 Healthcare 11.23%
4 Consumer Discretionary 7.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.36%
7,577
+4,687
77
$4.29M 0.36%
85,202
+10,733
78
$4.27M 0.36%
54,398
-741
79
$3.88M 0.33%
198,066
-8,663
80
$3.76M 0.32%
139,662
+8,376
81
$3.68M 0.31%
6,476
-266
82
$3.62M 0.31%
126,355
-3,025
83
$3.57M 0.3%
41,047
-341
84
$3.56M 0.3%
85,013
+74,715
85
$3.52M 0.3%
12,050
-29
86
$3.49M 0.3%
7,325
+46
87
$3.4M 0.29%
55,510
+4,408
88
$3.16M 0.27%
16,758
-76
89
$3.15M 0.27%
52,583
-3,694
90
$3.11M 0.26%
49,954
-4,597
91
$3.1M 0.26%
21,440
-1,200
92
$3M 0.25%
34,291
-15,579
93
$2.97M 0.25%
100,870
+10,470
94
$2.96M 0.25%
11,773
+1,470
95
$2.93M 0.25%
50,079
-1,863
96
$2.73M 0.23%
56,655
+15,849
97
$2.7M 0.23%
11,059
-80
98
$2.67M 0.23%
12,118
-3,159
99
$2.64M 0.22%
102,162
-13,875
100
$2.61M 0.22%
44,097
-348
2 3
4
5 6