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
$307M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.48M
3
+$807K
4
JPM icon
JPMorgan Chase
JPM
+$677K
5
PNC icon
PNC Financial Services
PNC
+$662K

Top Sells

1
+$4.15M
2
+$3.47M
3
+$886K
4
AUB icon
Atlantic Union Bankshares
AUB
+$743K
5
CVS icon
CVS Health
CVS
+$623K

Sector Composition

1 Financials 17.95%
2 Technology 17.59%
3 Healthcare 10.43%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.38%
39,481
-2,087
27
$4.23M 1.38%
69,408
-3,063
28
$4.1M 1.33%
149,201
+145
29
$4.09M 1.33%
48,140
-2,580
30
$3.98M 1.3%
24,207
-700
31
$3.96M 1.29%
7,500
32
$3.93M 1.28%
68,888
-1,832
33
$3.91M 1.27%
43,391
-266
34
$3.79M 1.23%
28,515
+538
35
$3.53M 1.15%
43,747
-2,731
36
$3.39M 1.1%
76,935
-1,989
37
$3.36M 1.09%
138,537
-9,431
38
$3.32M 1.08%
23,976
-3,091
39
$3.32M 1.08%
20,269
-557
40
$3.19M 1.04%
65,307
-1,820
41
$3.13M 1.02%
20,091
-2,428
42
$3.06M 1%
78,800
-19,112
43
$2.94M 0.95%
43,357
-466
44
$2.89M 0.94%
33,746
-1,127
45
$2.75M 0.89%
19,104
+441
46
$2.73M 0.89%
14,156
-979
47
$2.71M 0.88%
111,710
+6,980
48
$2.7M 0.88%
41,384
+1,363
49
$2.61M 0.85%
58,414
+698
50
$2.56M 0.83%
33,557
+1,113
1
2
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