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
$289K
AUM Growth
+$8.81K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.41K
2
+$3.4K
3
+$1.9K
4
GPC icon
Genuine Parts
GPC
+$454
5
VZ icon
Verizon
VZ
+$381

Top Sells

1
+$3.47K
2
+$3.14K
3
+$1.54K
4
TSCO icon
Tractor Supply
TSCO
+$214
5
ESRX
Express Scripts Holding Company
ESRX
+$213

Sector Composition

1 Technology 16.69%
2 Financials 12.21%
3 Healthcare 11.86%
4 Industrials 10.72%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33K 1.5%
30,198
-782
27
$4.23K 1.46%
135,256
+6,096
28
$4.22K 1.46%
26,375
-817
29
$4.15K 1.44%
130,295
+5,473
30
$4.14K 1.43%
35,812
+485
31
$4.12K 1.43%
31,861
+565
32
$4.05K 1.4%
43,627
+4,894
33
$4.05K 1.4%
80,701
-75
34
$3.84K 1.33%
7,500
35
$3.8K 1.32%
45,496
+1,254
36
$3.74K 1.29%
76,910
-1,608
37
$3.71K 1.28%
47,107
+1,501
38
$3.66K 1.27%
49,287
-1,758
39
$3.41K 1.18%
+63,588
40
$3.4K 1.18%
+33,925
41
$3.38K 1.17%
20,950
-125
42
$3.31K 1.14%
11,910
+462
43
$3.22K 1.12%
29,319
+568
44
$3.13K 1.08%
41,873
+110
45
$2.92K 1.01%
55,540
-652
46
$2.87K 0.99%
51,771
+782
47
$2.86K 0.99%
23,155
-153
48
$2.85K 0.99%
63,518
-327
49
$2.42K 0.84%
42,252
-57
50
$2.32K 0.8%
15,139
+194
1
2
3 4 5