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
$1.18B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$3.13M
3 +$2.66M
4
V icon
Visa
V
+$1.78M
5
PSX icon
Phillips 66
PSX
+$1.74M

Top Sells

1 +$2.22M
2 +$2.09M
3 +$1.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$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
176
$632K 0.05%
2,706
177
$630K 0.05%
35,500
178
$629K 0.05%
15,950
+1,158
179
$620K 0.05%
11,758
-183
180
$617K 0.05%
2,740
-522
181
$616K 0.05%
10,562
-268
182
$604K 0.05%
10,818
+1,497
183
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7,639
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184
$569K 0.05%
3,922
185
$563K 0.05%
1,415
186
$561K 0.05%
7,860
-2,650
187
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12,438
-200
188
$527K 0.04%
2,368
189
$520K 0.04%
9,940
-50
190
$510K 0.04%
3,675
191
$507K 0.04%
+30,902
192
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1,144
193
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4,315
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194
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12,515
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195
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6,437
-5,316
196
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+16,461
197
$482K 0.04%
6,646
-1,344
198
$463K 0.04%
24,575
-4,200
199
$462K 0.04%
1,747
200
$461K 0.04%
3,542
-13