AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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
+$3.69M
2
+$3.2M
3
+$2.93M
4
PSX icon
Phillips 66
PSX
+$1.82M
5
V icon
Visa
V
+$1.76M

Top Sells

1
+$2.09M
2
+$2.07M
3
+$1.71M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.69M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$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
$842K 0.07%
38,579
-3,563
155
$834K 0.07%
17,378
-3,660
156
$805K 0.07%
37,622
-175
157
$799K 0.07%
5,378
-1,364
158
$795K 0.07%
5,208
+959
159
$784K 0.07%
13,850
+5,060
160
$778K 0.07%
30,625
161
$763K 0.06%
32,107
-4,813
162
$762K 0.06%
8,756
-575
163
$743K 0.06%
6,320
-17
164
$742K 0.06%
601
-40
165
$738K 0.06%
3,382
-55
166
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2,476
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167
$717K 0.06%
4,126
-5
168
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2,660
169
$690K 0.06%
1,783
170
$672K 0.06%
2,095
+147
171
$669K 0.06%
13,518
-957
172
$663K 0.06%
8,418
-354
173
$662K 0.06%
12,286
-583
174
$660K 0.06%
4,889
-12,361
175
$645K 0.05%
4,290
5 6
7
8 9