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
1
$56.4M 7.02%
528,742
+11,753
2
$30.3M 3.77%
331,728
-4,656
3
$28.4M 3.54%
529,925
+515,445
4
$27.4M 3.42%
143,025
5
$25.6M 3.19%
125,642
-728
6
$19.6M 2.44%
+176,747
7
$17.8M 2.22%
225,178
+81,988
8
$15M 1.87%
184,615
+1,137
9
$14.7M 1.83%
267,154
+2,697
10
$14.3M 1.78%
108,294
+18,461
11
$14M 1.74%
99,471
+275
12
$13.1M 1.64%
219,637
-1,846
13
$13M 1.62%
77,508
+29,108
14
$12.5M 1.56%
90,900
+380
15
$12.4M 1.55%
131,882
+1,891
16
$12.4M 1.54%
135,546
+915
17
$11.5M 1.43%
125,459
-291,391
18
$11.2M 1.4%
83,222
-995
19
$9.55M 1.19%
204,792
+3,076
20
$8.99M 1.12%
30,471
+12,896
21
$8.81M 1.1%
52,651
-40
22
$8.65M 1.08%
77,573
-21,650
23
$8.57M 1.07%
96,071
-2,283
24
$8.06M 1%
43,711
-467
25
$7.96M 0.99%
87,284
-640
1
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