AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+6.68%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$780M
AUM Growth
+$32.8M
(+4.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
256
New
9
Increased
62
Reduced
117
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 3 |
McDonald's
MCD
|
$1.7M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.55M |
| 5 |
Starbucks
SBUX
|
$1.29M |
Top Sells
| 1 |
Truist Financial
TFC
|
$8.59M |
| 2 |
iShares Core US REIT ETF
USRT
|
$4.97M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.84% |
