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
$979M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.53M
3
+$4.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
RVT icon
Royce Value Trust
RVT
+$3.16M

Top Sells

1
+$35.1M
2
+$4.85M
3
+$4.21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.4M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Sector Composition

1 Technology 16.24%
2 Healthcare 11.88%
3 Financials 10.21%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.09%
13,031
+803
152
$834K 0.09%
+34,136
153
$823K 0.08%
12,731
-2,019
154
$814K 0.08%
37,603
+6,659
155
$805K 0.08%
3,636
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156
$803K 0.08%
705
-25
157
$768K 0.08%
14,751
-1,029
158
$755K 0.08%
35,741
+5,000
159
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17,808
-270
160
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11,010
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161
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13,177
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162
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9,790
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163
$696K 0.07%
10,170
-4,246
164
$686K 0.07%
375
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165
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14,361
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166
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167
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168
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8,409
169
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23,312
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12,163
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171
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30,625
172
$617K 0.06%
+35,500
173
$594K 0.06%
2,331
174
$586K 0.06%
8,132
175
$584K 0.06%
1,560
-186
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7
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