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
$803M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$19.6M
3
+$6.48M
4
GLD icon
SPDR Gold Trust
GLD
+$4.87M
5
UNH icon
UnitedHealth
UNH
+$3.8M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$6.07M
4
PFE icon
Pfizer
PFE
+$5.15M
5
USRT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$736K 0.09%
4,250
152
$720K 0.09%
33,800
-5,300
153
$718K 0.09%
11,584
154
$649K 0.08%
35,258
-1,249
155
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9,129
-3,760
156
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28,702
+8,575
157
$609K 0.08%
23,319
-460
158
$602K 0.08%
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-600
159
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9,782
-739
160
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33,675
+1,200
161
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27,135
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162
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15,264
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163
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22,023
-4,838
164
$527K 0.07%
12,490
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165
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3,198
166
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13,233
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167
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41,487
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168
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169
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170
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22,658
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171
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9,897
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172
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2,560
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173
$459K 0.06%
8,865
174
$453K 0.06%
+20,388
175
$433K 0.05%
10,200
-1,000
5 6
7
8 9