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
201
$295K 0.04%
2,063
-845
202
$294K 0.04%
4,734
203
$292K 0.04%
+3,258
204
$292K 0.04%
+1,029
205
$291K 0.04%
1,440
+109
206
$288K 0.04%
2,892
+26
207
$287K 0.04%
29,495
208
$285K 0.04%
18,615
-4,325
209
$281K 0.04%
3,646
210
$280K 0.03%
10,949
211
$269K 0.03%
7,150
+75
212
$266K 0.03%
+7,125
213
$263K 0.03%
7,732
-1,505
214
$263K 0.03%
4,840
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215
$259K 0.03%
3,601
-100
216
$247K 0.03%
4,014
217
$241K 0.03%
3,858
-22,558
218
$241K 0.03%
+1,500
219
$240K 0.03%
6,775
-400
220
$238K 0.03%
2,858
221
$236K 0.03%
2,920
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222
$234K 0.03%
5,945
-120
223
$233K 0.03%
+1,243
224
$227K 0.03%
4,151
-295
225
$218K 0.03%
1
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9
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