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
$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
126
$1.21M 0.12%
5,288
-31
127
$1.2M 0.12%
121,475
-5,000
128
$1.16M 0.12%
7,694
-593
129
$1.16M 0.12%
+56,593
130
$1.13M 0.12%
45,887
+37,812
131
$1.12M 0.11%
6,960
+522
132
$1.09M 0.11%
17,893
-133
133
$1.06M 0.11%
18,911
-1,955
134
$1.05M 0.11%
4,897
-107
135
$1.04M 0.11%
13,242
-1,721
136
$1.04M 0.11%
4,677
-75
137
$1.03M 0.1%
3,958
-137
138
$1.02M 0.1%
9,140
-60
139
$1.01M 0.1%
16,748
+1,746
140
$1.01M 0.1%
46,259
+6,558
141
$967K 0.1%
21,228
-112
142
$931K 0.1%
41,987
+4,673
143
$912K 0.09%
32,022
+422
144
$900K 0.09%
10,915
-1,136
145
$898K 0.09%
7,821
+4,251
146
$895K 0.09%
2,493
-260
147
$892K 0.09%
3,583
-60
148
$885K 0.09%
56,357
+44,432
149
$885K 0.09%
14,239
-300
150
$857K 0.09%
4,145
4 5
6
7 8