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
$307M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.41M
3
+$2.91M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.08M
5
BP icon
BP
BP
+$1.02M

Top Sells

1
+$2.44M
2
+$1.58M
3
+$1.48M
4
BAC icon
Bank of America
BAC
+$1.12M
5
COF icon
Capital One
COF
+$549K

Sector Composition

1 Financials 16.79%
2 Technology 15.76%
3 Healthcare 10.76%
4 Consumer Discretionary 8.12%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 6.22%
143,025
2
$8.33M 2.72%
+68,553
3
$7.73M 2.52%
107,732
+40,571
4
$7.54M 2.46%
105,574
+12,936
5
$7.45M 2.43%
189,012
-1,472
6
$7.09M 2.31%
126,062
+1,929
7
$6.61M 2.15%
60,730
-987
8
$6.58M 2.15%
96,521
-21,770
9
$6.57M 2.14%
151,641
-2,998
10
$6.18M 2.01%
47,868
-1,638
11
$5.95M 1.94%
58,580
-1,608
12
$5.82M 1.9%
59,596
-951
13
$5.54M 1.8%
117,957
-4,696
14
$5.44M 1.77%
49,248
-1,295
15
$5.42M 1.77%
213,140
+3,250
16
$5.29M 1.73%
127,777
-720
17
$5.01M 1.63%
45,736
-1,269
18
$4.89M 1.59%
85,925
-2,000
19
$4.88M 1.59%
67,468
-724
20
$4.83M 1.57%
52,305
-2,856
21
$4.72M 1.54%
109,084
+4,393
22
$4.7M 1.53%
40,212
-2,670
23
$4.65M 1.52%
126,625
+27,849
24
$4.5M 1.47%
20,472
+1,436
25
$4.45M 1.45%
46,344
+2,652
1
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