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
$1.18B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$3.13M
3 +$2.66M
4
V icon
Visa
V
+$1.78M
5
PSX icon
Phillips 66
PSX
+$1.74M

Top Sells

1 +$2.22M
2 +$2.09M
3 +$1.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M

Sector Composition

1 Technology 17.92%
2 Financials 12.54%
3 Healthcare 11.23%
4 Consumer Discretionary 7.99%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$866K 0.07%
10,138
-2,480
152
$855K 0.07%
6,604
-212
153
$847K 0.07%
14,928
-2,840
154
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38,579
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155
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17,378
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156
$805K 0.07%
37,622
-175
157
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158
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5,208
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159
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13,850
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160
$778K 0.07%
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161
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32,107
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6,320
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164
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166
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167
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169
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170
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13,518
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8,418
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173
$662K 0.06%
12,286
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174
$660K 0.06%
4,889
-12,361
175
$645K 0.05%
4,290