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
$979M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$5.53M
3
+$4.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.23M
5
RVT icon
Royce Value Trust
RVT
+$3.16M

Top Sells

1
+$35.1M
2
+$4.85M
3
+$4.21M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.4M
5
CMCSA icon
Comcast
CMCSA
+$1.17M

Sector Composition

1 Technology 16.24%
2 Healthcare 11.88%
3 Financials 10.21%
4 Consumer Discretionary 7.95%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.06%
2,348
-337
177
$558K 0.06%
7,494
-412
178
$546K 0.06%
2,469
+253
179
$542K 0.06%
30,675
+9,475
180
$530K 0.05%
21,743
-7,497
181
$522K 0.05%
13,582
+1,480
182
$520K 0.05%
8,079
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183
$512K 0.05%
4,022
-288
184
$510K 0.05%
4,300
185
$505K 0.05%
9,705
+1,045
186
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1,965
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187
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37,560
188
$497K 0.05%
4,081
189
$496K 0.05%
8,976
+28
190
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4,293
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191
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12,638
192
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10,045
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193
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20,039
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194
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195
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196
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197
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198
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6,895
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199
$408K 0.04%
3,692
-43,904
200
$406K 0.04%
9,013
-1,427
6 7
8
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