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
$260M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$658K
3
+$457K
4
MKL icon
Markel Group
MKL
+$417K
5
IBM icon
IBM
IBM
+$412K

Top Sells

1
+$2M
2
+$198K
3
+$175K
4
MDT icon
Medtronic
MDT
+$115K
5
ITW icon
Illinois Tool Works
ITW
+$106K

Sector Composition

1 Technology 12.65%
2 Healthcare 12.17%
3 Industrials 11.57%
4 Financials 9.96%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.35%
47,955
+2,662
27
$3.41M 1.31%
32,707
-1,017
28
$3.13M 1.2%
66,078
+2,473
29
$3.12M 1.2%
53,844
+5,318
30
$3.11M 1.2%
75,906
+5,299
31
$2.99M 1.15%
27,684
+1,062
32
$2.98M 1.15%
34,744
+2,681
33
$2.97M 1.14%
76,477
+7,149
34
$2.97M 1.14%
48,915
+3,571
35
$2.94M 1.13%
21,602
+445
36
$2.88M 1.11%
35,598
+825
37
$2.84M 1.09%
11,455
+11
38
$2.81M 1.08%
55,038
+8,950
39
$2.8M 1.08%
71,155
+8,953
40
$2.71M 1.04%
50,581
+44,461
41
$2.69M 1.04%
25,835
+875
42
$2.69M 1.04%
36,374
+3,316
43
$2.67M 1.03%
23,539
+1,972
44
$2.62M 1.01%
42,091
+3,742
45
$2.57M 0.99%
35,115
+2,894
46
$2.56M 0.99%
56,468
+2,064
47
$2.44M 0.94%
119,168
+7,387
48
$2.36M 0.91%
49,780
+5,100
49
$2.33M 0.9%
65,292
+3,847
50
$2.3M 0.89%
29,534
-52
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2
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