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
$269M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2M
3
+$312K
4
CSX icon
CSX Corp
CSX
+$224K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K

Top Sells

1
+$3.85M
2
+$719K
3
+$313K
4
MON
Monsanto Co
MON
+$224K
5
GSK icon
GSK
GSK
+$207K

Sector Composition

1 Technology 14.33%
2 Financials 12.12%
3 Healthcare 11.05%
4 Industrials 10.59%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.37%
66,727
+3,949
27
$3.65M 1.36%
48,507
-726
28
$3.64M 1.35%
38,110
+472
29
$3.62M 1.34%
41,886
-447
30
$3.52M 1.31%
114,309
+2,416
31
$3.51M 1.31%
21,741
+144
32
$3.48M 1.29%
15,546
-76
33
$3.33M 1.24%
51,072
+41
34
$3.06M 1.14%
65,125
-1,841
35
$3.03M 1.13%
21,329
-123
36
$3M 1.11%
77,937
+1,718
37
$2.97M 1.1%
77,342
+2,676
38
$2.93M 1.09%
37,805
+2,177
39
$2.92M 1.09%
120,237
+561
40
$2.9M 1.08%
67,150
+1,193
41
$2.87M 1.07%
11,500
+115
42
$2.81M 1.05%
56,025
+640
43
$2.79M 1.04%
50,653
+446
44
$2.77M 1.03%
23,690
+164
45
$2.75M 1.02%
56,314
+1,157
46
$2.54M 0.94%
26,824
+1,502
47
$2.53M 0.94%
38,774
+1,134
48
$2.5M 0.93%
60,370
+3,046
49
$2.37M 0.88%
36,142
+841
50
$2.3M 0.86%
30,021
-683
1
2
3 4 5