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
$323M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.96M
3
+$2.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.78M

Top Sells

1
+$3.79M
2
+$2.95M
3
+$2.88M
4
AUB icon
Atlantic Union Bankshares
AUB
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.19M

Sector Composition

1 Technology 17.15%
2 Financials 15.44%
3 Healthcare 10.67%
4 Industrials 10.04%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.45%
74,260
-699
27
$4.67M 1.45%
73,907
-758
28
$4.63M 1.43%
22,159
-415
29
$4.5M 1.39%
130,971
-199
30
$4.4M 1.36%
46,335
-702
31
$4.26M 1.32%
74,647
-1,764
32
$4.22M 1.31%
35,230
-696
33
$4.2M 1.3%
37,793
+3,574
34
$3.96M 1.23%
7,500
35
$3.86M 1.19%
45,905
-143
36
$3.69M 1.14%
78,031
-1,256
37
$3.65M 1.13%
19,442
-532
38
$3.64M 1.13%
25,360
+20,594
39
$3.52M 1.09%
10,978
-260
40
$3.48M 1.08%
60,624
+24,854
41
$3.33M 1.03%
21,771
-959
42
$3.16M 0.98%
41,972
+388
43
$2.96M 0.92%
50,580
+3,440
44
$2.9M 0.9%
63,177
-684
45
$2.75M 0.85%
76,148
-69,942
46
$2.61M 0.81%
17,877
-214
47
$2.59M 0.8%
35,765
-30,212
48
$2.57M 0.79%
40,561
-613
49
$2.54M 0.79%
14,759
-215
50
$2.41M 0.75%
50,509
-4,888
1
2
3 4 5