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
101
$1.54M 0.19%
153,436
-5,605
102
$1.52M 0.19%
21,580
-1,400
103
$1.52M 0.19%
11,123
-135
104
$1.52M 0.19%
12,029
+12
105
$1.5M 0.19%
24,714
-732
106
$1.48M 0.18%
44,346
-1,484
107
$1.47M 0.18%
89,992
-4,725
108
$1.47M 0.18%
6,917
-326
109
$1.44M 0.18%
39,091
-3,515
110
$1.43M 0.18%
83,043
+17,193
111
$1.43M 0.18%
81,816
-4,755
112
$1.34M 0.17%
130,765
-2,500
113
$1.27M 0.16%
48,957
-3,125
114
$1.26M 0.16%
32,051
+125
115
$1.23M 0.15%
7,263
-94
116
$1.22M 0.15%
31,681
-550
117
$1.2M 0.15%
15,575
-125
118
$1.17M 0.15%
16,298
-415
119
$1.17M 0.15%
24,521
-6,535
120
$1.17M 0.15%
153,275
-3,400
121
$1.16M 0.14%
14,000
122
$1.15M 0.14%
22,763
-21,579
123
$1.09M 0.14%
9,523
124
$1.07M 0.13%
10,224
+52
125
$1.07M 0.13%
19,560
3 4
5
6 7