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
176
$385K 0.04%
18,140
177
$374K 0.04%
10,911
+151
178
$363K 0.04%
6,951
-500
179
$362K 0.04%
4,503
+41
180
$358K 0.04%
30,625
181
$355K 0.04%
20,175
+316
182
$343K 0.04%
6,491
-18,030
183
$337K 0.04%
3,697
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184
$332K 0.04%
2,216
+153
185
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4,450
-200
186
$317K 0.04%
9,500
-300
187
$317K 0.04%
12,638
188
$317K 0.04%
8,851
189
$315K 0.04%
2,339
190
$315K 0.04%
19,261
-77,568
191
$309K 0.04%
1,231
-12
192
$301K 0.04%
7,561
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193
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980
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194
$300K 0.03%
+11,575
195
$300K 0.03%
+13,434
196
$299K 0.03%
3,258
197
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6,720
198
$298K 0.03%
4,152
+294
199
$294K 0.03%
1,781
-30
200
$294K 0.03%
4,598
-885
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