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
$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
126
$1.05M 0.13%
5,995
-305
127
$1.02M 0.13%
575
-45
128
$1.02M 0.13%
25,035
-2,854
129
$986K 0.12%
13,463
+433
130
$983K 0.12%
24,588
-240
131
$967K 0.12%
8,345
-93
132
$960K 0.12%
14,610
133
$957K 0.12%
4,809
+415
134
$956K 0.12%
11,560
-719
135
$946K 0.12%
3,597
+385
136
$915K 0.11%
+16,088
137
$906K 0.11%
7,665
-665
138
$895K 0.11%
30,653
-4,200
139
$879K 0.11%
11,588
-1,247
140
$870K 0.11%
9,500
-50
141
$866K 0.11%
4,952
-2
142
$864K 0.11%
+13,987
143
$862K 0.11%
18,108
+1,348
144
$861K 0.11%
3,651
-14
145
$843K 0.11%
+3,404
146
$836K 0.1%
6,409
-95
147
$775K 0.1%
14,165
-13
148
$771K 0.1%
8,731
149
$765K 0.1%
14,760
-225
150
$761K 0.09%
21,944
-846
4 5
6
7 8