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
$217M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$421K
3
+$304K
4
MRK icon
Merck
MRK
+$273K
5
PG icon
Procter & Gamble
PG
+$227K

Top Sells

1
+$607K
2
+$522K
3
+$471K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$353K

Sector Composition

1 Industrials 14.16%
2 Healthcare 13.22%
3 Technology 10.37%
4 Financials 10.25%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.15%
12,344
-1,581
27
$2.48M 1.14%
75,250
-636
28
$2.45M 1.13%
33,237
-577
29
$2.45M 1.13%
31,366
+2,573
30
$2.45M 1.13%
27,900
+781
31
$2.44M 1.12%
26,173
+2,289
32
$2.42M 1.11%
56,113
-966
33
$2.4M 1.1%
51,722
-1,148
34
$2.39M 1.1%
34,521
-526
35
$2.39M 1.1%
23,658
-1,133
36
$2.38M 1.1%
20,057
+1,227
37
$2.37M 1.09%
21,012
-114
38
$2.36M 1.08%
60,430
-6,070
39
$2.28M 1.05%
49,497
-6,333
40
$2.25M 1.03%
20,554
-1,204
41
$2.24M 1.03%
23,861
-373
42
$2.18M 1%
35,982
-3,154
43
$2.15M 0.99%
30,313
-871
44
$2.13M 0.98%
39,157
-2,741
45
$2.04M 0.94%
23,131
-2,548
46
$2.01M 0.92%
35,441
-594
47
$2M 0.92%
47,339
+1,729
48
$1.97M 0.9%
36,232
-3,851
49
$1.96M 0.9%
38,809
+1,629
50
$1.86M 0.85%
45,813
+120
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