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
1
$80.7M 8.24%
599,573
+56,073
2
$50.1M 5.11%
677,078
+54,881
3
$36.7M 3.74%
300,125
-9,015
4
$28.9M 2.95%
122,734
-2,318
5
$20.3M 2.07%
133,297
-1,589
6
$20.2M 2.06%
197,591
+401
7
$19.2M 1.96%
119,966
+7,757
8
$16.8M 1.72%
118,771
+3,424
9
$16.1M 1.65%
98,156
-1,690
10
$15.7M 1.61%
270,698
+2,978
11
$15.5M 1.58%
129,237
-535
12
$14.8M 1.52%
195,366
+6,364
13
$14.8M 1.51%
77,864
-2,131
14
$13.6M 1.39%
88,140
-680
15
$13.3M 1.36%
71,939
-1,339
16
$13.2M 1.34%
205,774
+3,544
17
$13M 1.33%
252,048
+9,063
18
$12.1M 1.24%
32,521
+828
19
$11.6M 1.19%
87,671
+4,457
20
$11.6M 1.18%
34,964
-480
21
$11.4M 1.16%
66,156
+5,925
22
$11.2M 1.14%
102,213
+480
23
$10.6M 1.08%
75,070
+2,853
24
$9.73M 0.99%
43,400
+424
25
$9.69M 0.99%
92,482
+1,328
1
2 3 4 5