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
101
$1.53M 0.18%
109,400
-400
102
$1.52M 0.18%
82,452
-591
103
$1.43M 0.17%
19,480
-2,100
104
$1.41M 0.16%
74,012
-7,804
105
$1.38M 0.16%
7,013
-250
106
$1.37M 0.16%
12,448
+2,224
107
$1.27M 0.15%
13,508
-3,705
108
$1.26M 0.15%
33,978
-49,286
109
$1.25M 0.15%
85,132
-4,860
110
$1.24M 0.14%
32,068
+17
111
$1.22M 0.14%
19,833
+273
112
$1.22M 0.14%
21,887
-876
113
$1.15M 0.13%
126,515
-4,250
114
$1.14M 0.13%
4,111
+707
115
$1.12M 0.13%
23,721
-1,314
116
$1.1M 0.13%
8,308
-37
117
$1.07M 0.12%
5,637
-358
118
$1.06M 0.12%
14,000
119
$1.03M 0.12%
13,363
-100
120
$1.03M 0.12%
39,753
+13,848
121
$1.03M 0.12%
9,495
-28
122
$1M 0.12%
5,004
+195
123
$998K 0.12%
15,800
+225
124
$995K 0.12%
26,981
-4,700
125
$987K 0.11%
31,523
-7,568
3 4
5
6 7