AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+8.36%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$859M
AUM Growth
+$56.3M
(+7%)
Cap. Flow
+$114K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
273
New
17
Increased
75
Reduced
127
Closed
15
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.85M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.92M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.54M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.57M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.77M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$4.67M |
| 4 |
MetLife
MET
|
$1.83M |
| 5 |
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% |
