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
201
$448K 0.04%
7,976
-1,019
202
$446K 0.04%
2,762
-80
203
$442K 0.04%
6,905
-455
204
$440K 0.04%
3,900
-200
205
$426K 0.04%
14,234
-48
206
$425K 0.04%
7,102
-154
207
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2,069
-200
208
$415K 0.04%
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-55
209
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5,323
210
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6,777
-126
211
$388K 0.03%
2,639
212
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3,317
213
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6,182
-239
214
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2,982
-200
215
$349K 0.03%
1,018
216
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15,598
-4,441
217
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3,908
218
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3,105
219
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3,828
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220
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2,860
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221
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2,004
222
$325K 0.03%
8,400
-200
223
$316K 0.03%
8,945
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224
$314K 0.03%
5,334
-322
225
$293K 0.02%
2,574