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
101
$1.99M 0.2%
11,319
-105
102
$1.97M 0.2%
105,476
-2,769
103
$1.97M 0.2%
100,043
+83,891
104
$1.88M 0.19%
8,888
-715
105
$1.84M 0.19%
9,072
-1,725
106
$1.8M 0.18%
41,472
-3,137
107
$1.78M 0.18%
40,667
-894
108
$1.77M 0.18%
11,266
-1
109
$1.69M 0.17%
25,281
-900
110
$1.61M 0.16%
73,573
-4,109
111
$1.57M 0.16%
13,663
+750
112
$1.53M 0.16%
6,943
-493
113
$1.5M 0.15%
123,065
-850
114
$1.48M 0.15%
23,805
+472
115
$1.48M 0.15%
28,890
-2,307
116
$1.47M 0.15%
+28,857
117
$1.42M 0.15%
10,221
-1,062
118
$1.37M 0.14%
20,750
-302
119
$1.35M 0.14%
15,000
120
$1.29M 0.13%
20,127
+2,126
121
$1.27M 0.13%
5,916
+1,968
122
$1.27M 0.13%
20,841
+316
123
$1.26M 0.13%
13,935
+1,795
124
$1.25M 0.13%
38,781
-372
125
$1.21M 0.12%
7,763
-61
3 4
5
6 7