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
$859M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.92M
3
+$2.54M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.57M
5
DUK icon
Duke Energy
DUK
+$1.47M

Top Sells

1
+$5.9M
2
+$4.77M
3
+$4.67M
4
MET icon
MetLife
MET
+$1.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

1 Technology 16.08%
2 Healthcare 11.89%
3 Financials 11.45%
4 Consumer Discretionary 7.7%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$622K 0.07%
28,502
-200
152
$616K 0.07%
7,884
-1,245
153
$615K 0.07%
+30,450
154
$603K 0.07%
33,675
155
$576K 0.07%
9,564
-26,720
156
$564K 0.07%
3,198
157
$559K 0.07%
18,289
-2,099
158
$555K 0.06%
2,660
+100
159
$552K 0.06%
12,775
-458
160
$547K 0.06%
9,897
161
$540K 0.06%
12,241
-249
162
$532K 0.06%
42,124
+637
163
$528K 0.06%
13,425
-1,839
164
$509K 0.06%
37,560
-1,840
165
$501K 0.06%
13,777
-106
166
$481K 0.06%
2,113
+673
167
$480K 0.06%
4,067
-3,598
168
$471K 0.05%
7,741
-2,041
169
$468K 0.05%
1,936
+356
170
$468K 0.05%
4,081
+53
171
$465K 0.05%
8,440
-425
172
$461K 0.05%
29,603
-5,655
173
$405K 0.05%
+11,118
174
$401K 0.05%
20,037
-1,986
175
$395K 0.05%
2,918
+488
5 6
7
8 9