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
176
$432K 0.05%
4,028
177
$422K 0.05%
7,451
-25
178
$416K 0.05%
10,760
-3,350
179
$410K 0.05%
8,109
-55
180
$408K 0.05%
1,580
-35
181
$393K 0.05%
+30,625
182
$386K 0.05%
18,140
+2,345
183
$384K 0.05%
4,462
184
$374K 0.05%
39,400
185
$370K 0.05%
+15,987
186
$360K 0.04%
9,800
-500
187
$357K 0.04%
19,859
-900
188
$333K 0.04%
4,650
189
$332K 0.04%
1,811
-45
190
$332K 0.04%
+2,430
191
$331K 0.04%
6,720
192
$326K 0.04%
353
193
$326K 0.04%
8,851
194
$317K 0.04%
1,950
195
$315K 0.04%
2,339
+18
196
$310K 0.04%
5,483
197
$309K 0.04%
7,722
+132
198
$302K 0.04%
+5,352
199
$299K 0.04%
3,446
-320
200
$296K 0.04%
17,840
-3,170
6 7
8
9 10