AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
201
$294K 0.03%
2,817
-75
202
$288K 0.03%
5,315
+475
203
$287K 0.03%
4,734
204
$280K 0.03%
3,601
205
$273K 0.03%
11,336
-4,651
206
$262K 0.03%
9,796
-13,523
207
$250K 0.03%
4,021
-130
208
$247K 0.03%
4,003
-11
209
$246K 0.03%
5,598
-18,990
210
$243K 0.03%
+496
211
$241K 0.03%
6,065
+120
212
$239K 0.03%
2,682
-964
213
$234K 0.03%
3,908
+188
214
$227K 0.03%
6,575
-200
215
$226K 0.03%
2,706
-152
216
$224K 0.03%
+11,050
217
$222K 0.03%
+1,000
218
$220K 0.03%
+2,920
219
$218K 0.03%
+540
220
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1
221
$213K 0.02%
6,862
-870
222
$212K 0.02%
+1,963
223
$211K 0.02%
1,500
224
$209K 0.02%
2,964
225
$208K 0.02%
3,611
-102,355
6 7 8
9
10