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
$1.18B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$3.13M
3 +$2.66M
4
V icon
Visa
V
+$1.78M
5
PSX icon
Phillips 66
PSX
+$1.74M

Top Sells

1 +$2.22M
2 +$2.09M
3 +$1.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M

Sector Composition

1 Technology 17.92%
2 Financials 12.54%
3 Healthcare 11.23%
4 Consumer Discretionary 7.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.42M 0.12%
76,415
-12,036
127
$1.33M 0.11%
5,230
128
$1.31M 0.11%
35,239
-6,333
129
$1.31M 0.11%
14,052
-90
130
$1.3M 0.11%
49,669
-518
131
$1.28M 0.11%
27,065
-1,109
132
$1.24M 0.11%
20,245
+2,483
133
$1.21M 0.1%
8,481
-1,585
134
$1.2M 0.1%
8,785
-75
135
$1.19M 0.1%
31,698
+1,104
136
$1.12M 0.1%
17,947
-2,581
137
$1.07M 0.09%
4,354
-211
138
$1.05M 0.09%
6,743
-500
139
$1.05M 0.09%
2,266
-147
140
$1.03M 0.09%
62,299
-5,446
141
$968K 0.08%
45,125
-464
142
$967K 0.08%
32,022
143
$942K 0.08%
+12,537
144
$915K 0.08%
13,349
-1,047
145
$898K 0.08%
3,526
146
$896K 0.08%
17,545
-10,108
147
$888K 0.08%
16,380
-684
148
$880K 0.07%
16,362
-2,125
149
$871K 0.07%
10,150
-160
150
$867K 0.07%
10,667
+142