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
$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
126
$950K 0.11%
9,500
127
$934K 0.11%
14,970
-1,118
128
$928K 0.11%
3,651
129
$924K 0.11%
490
-85
130
$922K 0.11%
4,777
-175
131
$909K 0.11%
18,026
-82
132
$908K 0.11%
14,260
-350
133
$887K 0.1%
13,987
134
$866K 0.1%
4,100
-150
135
$863K 0.1%
6,442
+33
136
$856K 0.1%
21,340
-604
137
$855K 0.1%
10,315
-1,245
138
$801K 0.09%
12,216
+632
139
$789K 0.09%
14,539
-221
140
$770K 0.09%
8,731
141
$756K 0.09%
139,975
-13,300
142
$716K 0.08%
13,807
-2,491
143
$710K 0.08%
2,643
-954
144
$708K 0.08%
11,125
-13,589
145
$707K 0.08%
32,465
+9,807
146
$688K 0.08%
12,535
-1,630
147
$683K 0.08%
30,771
+8,176
148
$653K 0.08%
14,004
+6,282
149
$643K 0.07%
30,140
+3,005
150
$640K 0.07%
32,800
-1,000
4 5
6
7 8