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
201
$406K 0.04%
6,204
+131
202
$403K 0.04%
11,859
203
$399K 0.04%
3,697
204
$397K 0.04%
10,727
+533
205
$396K 0.04%
2,712
206
$393K 0.04%
3,040
-870
207
$392K 0.04%
5,732
+770
208
$382K 0.04%
2,535
-210
209
$368K 0.04%
4,358
210
$363K 0.04%
7,516
+105
211
$357K 0.04%
1,597
212
$356K 0.04%
3,231
-482
213
$356K 0.04%
22,630
+350
214
$347K 0.04%
2,639
215
$340K 0.03%
7,187
-1,328
216
$331K 0.03%
2,338
+375
217
$317K 0.03%
+22,281
218
$316K 0.03%
2,914
-50
219
$306K 0.03%
3,908
220
$304K 0.03%
540
221
$303K 0.03%
5,677
+15
222
$301K 0.03%
2,321
223
$300K 0.03%
3,810
224
$291K 0.03%
6,065
225
$284K 0.03%
+3,105
7 8
9
10 11