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
$297M
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.02M
3
+$1.73M
4
GPC icon
Genuine Parts
GPC
+$536K
5
DD icon
DuPont de Nemours
DD
+$420K

Top Sells

1
+$2.27M
2
+$242K
3
+$209K
4
PH icon
Parker-Hannifin
PH
+$208K
5
GILD icon
Gilead Sciences
GILD
+$191K

Sector Composition

1 Technology 16.82%
2 Healthcare 11.74%
3 Financials 11.13%
4 Industrials 10.54%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.48%
25,189
-1,186
27
$4.38M 1.47%
59,896
-1,592
28
$4.32M 1.45%
22,574
-319
29
$4.32M 1.45%
29,164
-1,034
30
$4.24M 1.43%
74,665
-2,944
31
$4.08M 1.37%
76,411
-499
32
$4M 1.35%
35,926
+114
33
$3.96M 1.33%
7,500
34
$3.93M 1.32%
33,951
+2,090
35
$3.91M 1.31%
47,037
-70
36
$3.87M 1.3%
46,048
+552
37
$3.83M 1.29%
79,287
-1,414
38
$3.73M 1.25%
19,974
-976
39
$3.49M 1.18%
25,907
+18,695
40
$3.49M 1.17%
11,238
-672
41
$3.42M 1.15%
34,219
+294
42
$3.2M 1.08%
41,584
-289
43
$3.13M 1.05%
28,845
-474
44
$3.07M 1.03%
22,730
-425
45
$2.88M 0.97%
67,408
+3,820
46
$2.87M 0.97%
63,861
+343
47
$2.64M 0.89%
55,397
-143
48
$2.54M 0.85%
41,174
-1,078
49
$2.39M 0.8%
18,091
-291
50
$2.35M 0.79%
14,974
-165
1
2
3 4 5