AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+18.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$803M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
264
New
21
Increased
62
Reduced
126
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$27.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.6M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.48M |
| 4 |
SPDR Gold Trust
GLD
|
$4.87M |
| 5 |
UnitedHealth
UNH
|
$3.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.6M |
| 3 |
Truist Financial
TFC
|
$6.07M |
| 4 |
Pfizer
PFE
|
$5.15M |
| 5 |
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% |
