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
$225M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.47M
3
+$879K
4
AAPL icon
Apple
AAPL
+$600K
5
PH icon
Parker-Hannifin
PH
+$577K

Top Sells

1
+$2.03M
2
+$914K
3
+$559K
4
VFC icon
VF Corp
VFC
+$148K
5
NOV icon
NOV
NOV
+$139K

Sector Composition

1 Industrials 14.33%
2 Healthcare 12.82%
3 Financials 10.88%
4 Technology 10.47%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.19%
28,793
+2,079
27
$2.61M 1.16%
32,021
-947
28
$2.59M 1.15%
66,500
+6,811
29
$2.57M 1.14%
57,079
-1,007
30
$2.56M 1.14%
24,791
-993
31
$2.54M 1.13%
23,884
-811
32
$2.45M 1.09%
39,136
+30,400
33
$2.45M 1.09%
33,814
+2,291
34
$2.44M 1.09%
21,126
+2,394
35
$2.43M 1.08%
18,830
+4,474
36
$2.42M 1.08%
35,047
-519
37
$2.4M 1.07%
27,119
+1,413
38
$2.4M 1.07%
31,184
+2,440
39
$2.38M 1.06%
52,870
-903
40
$2.38M 1.06%
55,830
-1,746
41
$2.35M 1.05%
21,758
-198
42
$2.3M 1.02%
41,898
-388
43
$2.24M 1%
75,886
+5,187
44
$2.2M 0.98%
25,573
+2,094
45
$2.16M 0.96%
24,234
-167
46
$2.13M 0.95%
25,679
-1,111
47
$2.09M 0.93%
45,610
+1,928
48
$2.06M 0.92%
40,083
-1,063
49
$1.99M 0.89%
37,180
+143
50
$1.93M 0.86%
45,693
-133
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