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
101
$271K 0.09%
8,721
-240
102
$270K 0.09%
9,000
103
$256K 0.08%
1,959
-494
104
$249K 0.08%
3,775
-600
105
$232K 0.08%
5,280
-357
106
$226K 0.07%
7,023
-105
107
$219K 0.07%
3,373
-1,418
108
$143K 0.05%
+10,044
109
$93K 0.03%
12,038
110
$84K 0.03%
2,308
-4,612
111
– –
-1,258
112
– –
-2,991
113
– –
-2,580
114
– –
-113
115
– –
-3,743
116
– –
-5,778
117
– –
-3,952
118
– –
-36,440
119
– –
-1,845
120
– –
-4,005
121
– –
-1,850
122
– –
-1,686
1 2 3 4
5