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
$225M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.47M
3
+$879K
4
AAPL icon
Apple
AAPL
+$600K
5
PH icon
Parker-Hannifin
PH
+$577K

Top Sells

1
+$2.03M
2
+$914K
3
+$559K
4
VFC icon
VF Corp
VFC
+$148K
5
NOV icon
NOV
NOV
+$139K

Sector Composition

1 Industrials 14.33%
2 Healthcare 12.82%
3 Financials 10.88%
4 Technology 10.47%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.85%
36,035
-1,001
52
$1.86M 0.83%
24,008
-720
53
$1.63M 0.73%
34,611
-575
54
$1.59M 0.71%
13,937
-403
55
$1.49M 0.66%
13,146
+149
56
$1.49M 0.66%
15,876
+630
57
$1.34M 0.6%
10,041
+1,441
58
$1.27M 0.57%
16,740
-100
59
$1.27M 0.57%
19,405
-828
60
$1.23M 0.55%
24,022
+982
61
$1.08M 0.48%
10,267
-944
62
$973K 0.43%
8,169
-70
63
$945K 0.42%
13,681
-400
64
$939K 0.42%
30,720
+5,050
65
$879K 0.39%
+72,750
66
$844K 0.38%
4,105
67
$829K 0.37%
28,971
-225
68
$800K 0.36%
10,764
-565
69
$792K 0.35%
19,945
-100
70
$740K 0.33%
10,240
71
$735K 0.33%
7,627
72
$718K 0.32%
14,576
-625
73
$698K 0.31%
4,646
+1,565
74
$666K 0.3%
3,536
-415
75
$603K 0.27%
6,395
-90
1 2
3
4 5