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
$262M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$765K
3
+$568K
4
DIS icon
Walt Disney
DIS
+$347K
5
LOW icon
Lowe's Companies
LOW
+$156K

Top Sells

1
+$2.88M
2
+$1.05M
3
+$625K
4
DHR icon
Danaher
DHR
+$349K
5
EMC
EMC CORPORATION
EMC
+$324K

Sector Composition

1 Technology 13.89%
2 Healthcare 12.07%
3 Financials 10.47%
4 Industrials 10.36%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.37%
111,893
+1,806
27
$3.51M 1.34%
27,950
+266
28
$3.5M 1.33%
51,031
+450
29
$3.49M 1.33%
15,622
+13,725
30
$3.4M 1.3%
62,778
+1,262
31
$3.27M 1.25%
49,233
+1,278
32
$3.23M 1.23%
50,457
+1,542
33
$3.16M 1.2%
74,666
+3,511
34
$3.04M 1.16%
65,957
-121
35
$2.99M 1.14%
76,219
+313
36
$2.92M 1.11%
55,385
+1,541
37
$2.92M 1.11%
21,452
-150
38
$2.87M 1.1%
23,526
-13
39
$2.85M 1.09%
35,628
+884
40
$2.83M 1.08%
119,676
+508
41
$2.82M 1.07%
42,333
+242
42
$2.73M 1.04%
11,385
-70
43
$2.66M 1.02%
37,640
+1,266
44
$2.62M 1%
25,322
-513
45
$2.62M 1%
35,301
+186
46
$2.53M 0.96%
66,966
+1,674
47
$2.51M 0.96%
55,157
+119
48
$2.43M 0.93%
57,324
+856
49
$2.28M 0.87%
30,704
+1,170
50
$2.24M 0.85%
26,352
+183
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2
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