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
$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
1
$65.6M 7.64%
540,534
+11,792
2
$37.7M 4.39%
325,502
-6,226
3
$34.3M 4%
598,211
+68,286
4
$30.1M 3.5%
143,025
5
$26.5M 3.09%
126,136
+494
6
$18.6M 2.16%
104,869
+27,361
7
$18.3M 2.13%
212,100
-13,078
8
$16M 1.87%
269,621
+2,467
9
$15.9M 1.85%
114,704
+6,410
10
$14.9M 1.73%
134,566
-42,181
11
$14.9M 1.73%
100,053
+582
12
$14.8M 1.73%
187,966
+3,351
13
$14.5M 1.69%
133,115
-2,431
14
$13.9M 1.61%
88,080
-2,820
15
$13.4M 1.56%
80,863
-2,359
16
$13.1M 1.52%
135,637
+3,755
17
$11.3M 1.32%
218,861
-776
18
$10.3M 1.2%
87,486
+202
19
$9.68M 1.13%
44,079
+368
20
$9.66M 1.12%
30,991
+520
21
$9.33M 1.09%
75,201
-2,372
22
$9.29M 1.08%
55,784
+3,133
23
$8.98M 1.05%
228,073
+23,281
24
$8.82M 1.03%
60,082
+5,913
25
$8.56M 1%
99,612
+4,067
1
2 3 4 5