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
1
$90.1M 7.64%
519,720
-487
2
$67M 5.68%
807,203
+45,002
3
$53.2M 4.51%
299,709
-10,848
4
$43.3M 3.67%
128,735
+2,856
5
$28.9M 2.45%
150,050
6
$22.6M 1.92%
132,317
+3,498
7
$20.3M 1.72%
127,993
-885
8
$19.7M 1.67%
170,718
-181
9
$18.4M 1.56%
105,807
-2,414
10
$18.2M 1.55%
109,340
+5,820
11
$18M 1.53%
105,305
+6,657
12
$17.6M 1.49%
68,162
-1,920
13
$17.5M 1.49%
124,525
-496
14
$15.9M 1.35%
31,712
+40
15
$15M 1.28%
82,251
-1,037
16
$14.3M 1.21%
225,001
-5,555
17
$14.2M 1.2%
98,000
+4,100
18
$14.1M 1.2%
180,085
-5,249
19
$14.1M 1.19%
32,674
-286
20
$12.6M 1.07%
242,961
-12,870
21
$12.5M 1.06%
59,845
+655
22
$12.1M 1.03%
68,486
-2,306
23
$12M 1.02%
29,052
-114
24
$12M 1.02%
28,989
-45
25
$11.9M 1.01%
76,898
+2,961
1
2 3 4 5