AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$591K
4
RTX icon
RTX Corp
RTX
+$556K
5
TRV icon
Travelers Companies
TRV
+$545K

Top Sells

1
+$2.63M
2
+$232K
3
+$222K
4
NUE icon
Nucor
NUE
+$210K
5
CAT icon
Caterpillar
CAT
+$200K

Sector Composition

1 Healthcare 13.62%
2 Industrials 13.28%
3 Technology 10.56%
4 Consumer Staples 10.52%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.21%
31,573
+3,618
27
$2.51M 1.16%
33,869
+6,508
28
$2.5M 1.16%
38,927
+4,234
29
$2.5M 1.16%
83,763
+11,838
30
$2.46M 1.14%
43,945
+9,931
31
$2.4M 1.12%
11,600
-280
32
$2.39M 1.11%
91,102
+4,163
33
$2.31M 1.07%
64,096
+8,568
34
$2.28M 1.06%
40,599
+6,061
35
$2.27M 1.06%
44,273
+5,847
36
$2.24M 1.04%
20,475
+963
37
$2.22M 1.03%
22,847
+2,183
38
$2.22M 1.03%
22,591
-180
39
$2.15M 1%
52,443
+4,867
40
$2.15M 1%
35,221
-293
41
$2.15M 1%
53,471
+5,869
42
$2.09M 0.97%
25,409
+3,580
43
$2.08M 0.96%
29,504
+1,456
44
$2.07M 0.96%
58,078
-60
45
$2.06M 0.95%
32,376
+594
46
$2.01M 0.94%
50,073
+519
47
$1.95M 0.9%
47,264
+361
48
$1.89M 0.88%
27,254
+4,236
49
$1.86M 0.86%
21,200
+1,129
50
$1.73M 0.8%
34,641
+79
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2
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